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BNY Mellon Global Equity Income Fund USD C (Inc.)/  IE00B3X1G796  /

Fonds
NAV6/6/2024 Chg.-0.0015 Type of yield Investment Focus Investment company
2.0450USD -0.07% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 0.33 3.07 0.07 -0.74 -2.48 -0.25 1.05 -
2017 1.13 3.53 0.85 1.56 3.92 -0.79 1.25 -0.25 1.04 0.61 2.41 0.96 +17.37%
2018 4.08 -4.13 -1.88 0.83 -0.20 0.67 3.83 -0.39 0.92 -4.19 0.74 -6.41 -6.49%
2019 5.59 3.51 1.49 3.87 -3.43 6.04 -0.02 -2.12 1.99 2.30 0.28 3.64 +25.21%
2020 -0.53 -8.88 -12.58 7.31 -0.09 2.02 3.70 1.69 -3.11 -2.92 16.08 3.29 +3.06%
2021 -0.70 1.14 3.86 2.18 2.63 -0.62 1.47 0.98 -3.57 3.58 -2.85 5.66 +14.20%
2022 -2.24 -0.10 2.41 -3.55 -0.09 -7.02 3.77 -3.54 -7.82 7.02 7.92 -0.31 -4.81%
2023 3.85 -1.64 1.42 2.33 -2.55 3.28 3.51 -3.04 -3.91 -3.47 5.87 5.26 +10.68%
2024 -0.13 1.10 2.31 -0.90 0.95 0.86 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 8.83% 9.41% 12.37% 14.66%
Sharpe ratio 0.74 1.58 0.68 0.04 0.24
Best month +5.26% +5.26% +5.87% +7.92% +16.08%
Worst month -0.90% -0.90% -3.91% -7.82% -12.58%
Maximum loss -4.70% -4.70% -10.46% -19.65% -32.50%
Outperformance -4.67% - -10.04% -5.45% -16.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Equity Income ... paying dividend 2.3241 +8.38% +27.01%
BNY Mellon Global Equity Income ... reinvestment 3.5663 +8.35% +28.36%
BNY Mellon Global Equity Income ... reinvestment 2.8017 +10.17% +14.68%
BNY Mellon Global Equity Income ... reinvestment 2.3420 +9.07% +11.28%
BNY Mellon Global Equity Income ... paying dividend 1.5467 +9.07% +10.09%
BNY Mellon Gl.Eq.Income G EUR Ac... reinvestment 1.6266 +8.40% +28.43%
BNY Mellon Global Equity Income ... reinvestment 1.6763 +6.89% +3.95%
BNY Mellon Global Equity Income ... paying dividend 2.0450 +10.17% +13.43%
BNY Mellon Gl.Eq.Income W USD Ac... reinvestment 2.4917 +10.45% +15.59%
BNY Mellon Gl.Eq.Income W EUR Ac... reinvestment 2.9955 +8.70% +29.41%
BNY Mellon Gl.Eq.Income C GBP In... paying dividend 2.4988 +7.04% +24.47%
BNY Mellon Global Equity Income ... reinvestment 3.2254 +7.81% +26.45%
BNY Mellon Gl.Eq.Income B USD Ac... reinvestment 2.9126 +9.62% +12.96%
BNY Mellon Gl.Eq.Income A EUR In... paying dividend 1.4544 +7.30% +23.27%
BNY Mellon Gl.Eq.Income A GBP Ac... reinvestment 2.1927 +6.00% +23.21%
BNY Mellon Gl.Eq.Income B EUR In... paying dividend 2.2875 +7.79% +23.94%
BNY Mellon Gl.Eq.Income B USD In... paying dividend 1.9187 +9.62% +10.77%
BNY Mellon Gl.Eq.Income B GBP In... paying dividend 2.3488 +6.49% +22.60%
BNY Mellon Global Equity Income ... paying dividend 3.1958 +10.85% +34.54%

Performance

YTD  
+4.23%
6 Months  
+8.50%
1 Year  
+10.17%
3 Years  
+13.43%
5 Years  
+41.90%
10 Years     -
Since start  
+83.25%
Year
2023  
+10.68%
2022
  -4.81%
2021  
+14.20%
2020  
+3.06%
2019  
+25.21%
2018
  -6.49%
2017  
+17.37%
 

Dividends

4/2/2024 0.02 USD
1/2/2024 0.01 USD
10/2/2023 0.01 USD
7/3/2023 0.02 USD
4/3/2023 0.01 USD
1/3/2023 0.01 USD
10/3/2022 0.01 USD
7/1/2022 0.02 USD
4/1/2022 0.00 USD
1/4/2022 0.00 USD
10/1/2021 0.01 USD
7/1/2021 0.02 USD
4/1/2021 0.01 USD
1/4/2021 0.01 USD
10/1/2020 0.01 USD
1/2/2020 0.01 USD
10/1/2019 0.01 USD
7/1/2019 0.02 USD
4/1/2019 0.01 USD
1/2/2019 0.01 USD
10/1/2018 0.01 USD
7/2/2018 0.02 USD
4/3/2018 0.01 USD
1/2/2018 0.01 USD
10/2/2017 0.01 USD
7/3/2017 0.02 USD
4/3/2017 0.01 USD
1/3/2017 0.01 USD
10/3/2016 0.01 USD
7/1/2016 0.02 USD