BNY Mellon Global Income Fund Sterling Accumulation/ GB00B5VNWP12 /
| NAV02/05/2024 | Chg.-0.0104 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.0312GBP | -0.34% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.37 | -1.13 | 3.13 | 3.93 | 0.85 | 0.64 | -1.05 | 1.38 | -0.66 | - |
| 2013 | 6.89 | 3.01 | 1.83 | 1.42 | 1.38 | -3.35 | 3.56 | -3.70 | -0.31 | 3.82 | -1.30 | 0.60 | +14.20% |
| 2014 | -3.76 | 3.21 | 1.48 | 1.12 | 2.16 | -1.06 | -1.05 | 2.56 | 0.17 | 0.65 | 3.78 | -1.06 | +8.22% |
| 2015 | 4.09 | 0.05 | 2.05 | -0.78 | 1.36 | -6.73 | 4.24 | -3.48 | -1.14 | 6.76 | 1.22 | 1.82 | +9.10% |
| 2016 | -0.06 | 6.40 | 1.62 | -1.94 | 1.57 | 8.53 | 5.52 | 0.40 | 0.49 | 3.55 | -2.36 | 2.21 | +28.49% |
| 2017 | -0.14 | 3.68 | 0.74 | -2.20 | 4.77 | -1.85 | 0.08 | 1.60 | -2.75 | 1.86 | 0.68 | 0.58 | +7.00% |
| 2018 | -0.67 | -2.09 | -3.38 | 3.20 | 2.68 | 2.01 | 3.62 | 0.77 | 0.67 | -2.26 | 0.88 | -6.55 | -1.61% |
| 2019 | 2.72 | 2.22 | 3.06 | 4.56 | -0.23 | 5.18 | 4.04 | -2.23 | 1.06 | -2.90 | 0.72 | 1.27 | +20.89% |
| 2020 | 0.06 | -7.22 | -9.16 | 6.85 | 1.31 | 2.49 | -2.18 | 0.41 | 0.45 | -4.14 | 12.85 | 1.10 | +0.96% |
| 2021 | -1.26 | -0.37 | 5.08 | 1.05 | 0.73 | 1.62 | 0.67 | 2.38 | -1.31 | 0.94 | 0.34 | 4.25 | +14.82% |
| 2022 | -1.23 | 0.00 | 4.41 | 1.05 | -0.21 | -3.36 | 3.17 | 0.98 | -3.49 | 3.99 | 2.57 | -0.52 | +7.23% |
| 2023 | 1.44 | 0.16 | -0.85 | 1.55 | -1.75 | 0.94 | 1.65 | -1.68 | -0.65 | -2.85 | 1.85 | 4.31 | +3.97% |
| 2024 | 0.59 | 1.17 | 2.41 | -0.64 | -0.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.97% | 7.86% | 8.81% | 10.00% | 12.99% |
| Ratio de Sharpe | 0.56 | 1.49 | -0.01 | 0.41 | 0.27 |
| Le meilleur mois | +4.31% | +4.31% | +4.31% | +4.41% | +12.85% |
| Le plus défavorable mois | -0.84% | -0.84% | -2.85% | -3.49% | -9.16% |
| Perte maximale | -3.82% | -3.82% | -6.30% | -8.56% | -24.24% |
| Surperformance | -2.99% | - | +0.35% | +1.84% | -6.98% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Global Income Fund In... | reinvestment | 5.7636 | +4.30% | +27.67% | |
| BNY Mellon Global Income Fund In... | paying dividend | 2.8717 | +3.50% | +26.70% | |
| BNY Mellon Global Income Fund St... | reinvestment | 3.0312 | +3.73% | +25.54% | |
| BNY Mellon Gl.Income Fd.U GBP | paying dividend | 1.9773 | +3.86% | +28.01% | |
| BNY Mellon Global Income Fund St... | paying dividend | 2.6059 | +2.94% | +24.58% |
Performance
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +7.42% | ||
| 1 An | +3.73% | ||
| 3 Ans | +25.54% | ||
| 5 Ans | +42.22% | ||
| Depuis le début | +202.55% | ||
| Année | |||
| 2023 | +3.97% | ||
| 2022 | +7.23% | ||
| 2021 | +14.82% | ||
| 2020 | +0.96% | ||
| 2019 | +20.89% | ||
| 2018 | -1.61% | ||
| 2017 | +7.00% | ||
| 2016 | +28.49% | ||
| 2015 | +9.10% | ||
