DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

BNY Mellon UK Income Fund STERLING INCOME SHARES/  GB0006779218  /

Fonds
NAV03/06/2024 Var.+0.0017 Type of yield Focus sugli investimenti Società d'investimento
0.7964GBP +0.21% paying dividend Equity Mixed Sectors BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - -1.89 1.92 -7.55 -2.04 4.17 0.00 -
2000 -10.00 -2.22 9.09 0.00 4.17 4.00 -1.96 4.00 -3.85 2.00 1.96 3.85 +10.12%
2001 1.70 0.00 -5.56 5.88 1.85 0.00 -3.53 1.92 -15.09 4.44 8.51 3.73 +1.66%
2002 -1.92 1.96 5.77 3.64 0.00 -10.53 -7.68 0.00 -8.70 4.76 4.55 -4.26 -13.32%
2003 -11.63 2.63 2.56 7.50 6.98 4.93 2.13 2.08 -2.04 4.17 2.00 3.91 +26.58%
2004 -1.92 3.92 -1.89 1.92 0.00 1.89 -1.29 1.92 1.89 0.00 3.70 3.57 +14.34%
2005 2.67 1.72 -1.69 -1.72 3.51 3.39 2.42 1.64 3.23 -3.13 3.23 3.13 +19.66%
2006 3.36 1.49 2.94 0.00 -5.71 3.03 0.77 1.49 1.47 4.35 0.00 4.17 +18.34%
2007 0.47 -1.35 1.37 2.70 2.63 -3.85 -2.91 0.00 0.00 4.23 -5.41 1.43 -1.14%
2008 -10.82 0.00 -3.23 5.00 1.59 -7.81 -1.88 5.36 -8.47 -9.26 2.04 6.00 -21.20%
2009 -4.75 -6.12 -2.17 8.89 2.04 -2.00 4.64 6.12 3.85 -0.19 0.00 5.66 +15.84%
2010 -4.08 1.89 5.56 -0.07 -5.36 -3.77 4.67 -1.92 5.88 1.69 -1.85 5.66 +7.62%
2011 -2.17 1.85 0.00 3.64 0.00 -1.79 -1.39 -6.30 -1.17 8.24 -2.79 2.60 -0.02%
2012 0.24 2.83 -0.24 -0.30 -3.32 4.46 2.16 1.99 0.17 0.14 0.34 -0.02 +8.54%
2013 5.15 1.51 3.38 1.65 2.40 -4.36 4.91 -2.21 0.23 3.29 -0.50 2.44 +18.93%
2014 -4.00 5.79 -0.96 1.39 1.54 -1.81 -1.22 2.29 -1.20 0.38 4.12 -1.09 +4.94%
2015 4.61 -0.17 0.58 -0.55 3.70 -6.75 2.68 -4.35 0.54 3.72 2.82 0.05 +6.42%
2016 -1.22 1.58 1.62 -1.82 2.62 3.87 5.19 0.13 1.00 -1.22 -5.25 2.15 +8.52%
2017 -0.69 4.32 1.24 -0.62 4.69 -2.76 -1.01 1.48 -0.86 2.64 -0.75 1.88 +9.69%
2018 -1.13 -3.40 -1.27 5.84 1.84 -0.54 1.16 -1.12 -0.34 -4.27 -0.17 -3.92 -7.47%
2019 3.77 2.05 2.68 2.54 -2.90 4.25 2.44 -2.76 1.42 -0.31 2.66 2.28 +19.36%
2020 -0.89 -8.97 -15.63 8.00 0.37 1.49 -4.90 1.28 -1.40 -5.64 17.85 2.32 -9.48%
2021 -2.27 2.03 5.96 2.47 2.30 -0.96 1.23 1.56 -2.04 0.34 -1.98 6.21 +15.42%
2022 1.12 0.80 1.25 0.46 3.32 -7.11 2.87 -0.75 -5.09 4.62 7.80 -0.16 +8.58%
2023 4.98 2.93 -4.59 2.91 -3.80 -0.48 3.84 -1.45 2.63 -6.13 3.47 5.33 +9.13%
2024 -2.59 1.19 5.93 2.90 3.06 0.21 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.66% 10.58% 12.23% 13.40% 17.38%
Indice di Sharpe 2.29 3.00 1.03 0.54 0.28
Mese migliore +5.93% +5.93% +5.93% +7.80% +17.85%
Mese peggiore -2.59% -2.59% -6.13% -7.11% -15.63%
Perdita massima -5.23% -5.41% -8.18% -10.58% -35.88%
Outperformance +5.15% - +5.63% +13.42% +2.23%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BNY Mellon UK Income Fund INSTIT... reinvestment 3.8253 +16.86% +39.22%
BNY Mellon UK Income Fund INSTIT... paying dividend 0.8900 +16.87% +39.21%
BNY Mellon UK Income Fund STERLI... paying dividend 0.7964 +16.24% +36.92%

Prestazione

YTD  
+10.97%
6 mesi  
+16.26%
1 anno  
+16.24%
3 anni  
+36.92%
5 anni  
+51.92%
10 anni  
+95.53%
Dall'inizio  
+365.47%
Anno
2023  
+9.13%
2022  
+8.58%
2021  
+15.42%
2020
  -9.48%
2019  
+19.36%
2018
  -7.47%
2017  
+9.69%
2016  
+8.52%
2015  
+6.42%
 

Dividendi

02/04/2024 0.01 GBP
02/01/2024 0.01 GBP
02/10/2023 0.01 GBP
03/07/2023 0.01 GBP
03/04/2023 0.01 GBP
03/01/2023 0.00 GBP
03/10/2022 0.01 GBP
01/07/2022 0.01 GBP
01/04/2022 0.01 GBP
04/01/2022 0.00 GBP
01/10/2021 0.01 GBP
01/07/2021 0.01 GBP
01/04/2021 0.01 GBP
04/01/2021 0.01 GBP
01/10/2020 0.01 GBP
01/07/2020 0.01 GBP
01/04/2020 0.01 GBP
02/01/2020 0.01 GBP
01/10/2019 0.01 GBP
01/07/2019 0.01 GBP
01/04/2019 0.01 GBP
02/01/2019 0.01 GBP
01/10/2018 0.01 GBP
02/07/2018 0.01 GBP
03/04/2018 0.01 GBP
02/01/2018 0.01 GBP
02/10/2017 0.01 GBP
03/07/2017 0.01 GBP
03/04/2017 0.01 GBP
03/01/2017 0.00 GBP
03/10/2016 0.01 GBP
01/07/2016 0.01 GBP
01/04/2016 0.01 GBP
04/01/2016 0.00 GBP
01/10/2015 0.00 GBP
01/07/2015 0.01 GBP
01/04/2015 0.01 GBP
02/01/2015 0.00 GBP
01/10/2014 0.01 GBP
01/07/2014 0.01 GBP
01/04/2014 0.00 GBP
30/09/2013 0.00 GBP
01/07/2013 0.01 GBP
02/04/2013 0.01 GBP
02/01/2013 0.01 GBP
01/10/2012 0.01 GBP
02/07/2012 0.01 GBP
02/04/2012 0.01 GBP
03/01/2012 0.01 GBP
03/10/2011 0.01 GBP
01/07/2011 0.01 GBP
01/04/2011 0.01 GBP
04/01/2011 0.01 GBP
01/10/2010 0.01 GBP
01/07/2010 0.01 GBP
01/04/2010 0.01 GBP
04/01/2010 0.01 GBP
01/10/2009 0.01 GBP
01/07/2009 0.02 GBP
02/01/2009 0.02 GBP
01/07/2008 0.02 GBP
02/01/2008 0.01 GBP
02/07/2007 0.02 GBP
02/01/2007 0.01 GBP
03/07/2006 0.02 GBP
03/01/2006 0.01 GBP
01/07/2005 0.01 GBP
04/01/2005 0.02 GBP
01/07/2004 0.01 GBP
31/12/2003 0.01 GBP
30/06/2003 0.01 GBP
31/12/2002 0.01 GBP
01/07/2002 0.01 GBP
31/12/2001 0.01 GBP
02/07/2001 0.01 GBP
02/01/2001 0.01 GBP
30/06/2000 0.01 GBP