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BNY Mellon UK Income Fund INSTITUTIONAL SHARES (INCOME)/  GB00B1379189  /

Fonds
NAV14/05/2024 Chg.-0.0020 Type de rendement Focus sur l'investissement Société de fonds
0.8930GBP -0.22% paying dividend Equity Mixed Sectors BNY Mellon Fund M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - 3.03 0.00 1.47 2.90 2.82 1.37 2.70 -
2007 -1.32 -1.33 2.70 2.63 1.28 -2.53 -6.49 0.00 0.00 4.17 -4.00 1.39 -3.95%
2008 -12.33 0.00 -3.13 3.23 1.56 -7.69 -3.33 3.45 -8.33 -7.27 1.96 5.77 -24.66%
2009 -7.27 -7.84 0.00 6.38 2.00 -1.96 0.00 8.00 3.70 -1.79 0.00 5.45 +5.45%
2010 -5.17 1.82 5.36 -1.69 -6.90 -1.85 1.89 -1.85 5.66 0.00 -1.79 5.45 0.00%
2011 -3.45 1.79 0.00 1.75 0.00 -1.72 -1.27 -5.91 -1.14 8.32 -2.75 2.64 -2.42%
2012 0.28 2.87 -0.22 -0.24 -3.28 4.51 2.21 2.02 0.21 0.20 0.39 0.02 +9.14%
2013 5.21 1.56 3.42 1.71 2.45 -4.33 4.97 -2.16 0.31 3.32 -0.46 2.49 +19.61%
2014 -3.96 5.83 -0.91 1.45 1.57 -1.76 -1.16 2.34 -1.15 0.42 4.17 -1.05 +5.53%
2015 4.64 -0.12 0.62 -0.50 3.74 -6.69 2.71 -4.31 0.61 3.75 2.88 0.09 +7.03%
2016 -1.17 1.62 1.67 -1.77 2.69 3.90 5.24 0.18 1.06 -1.17 -5.21 2.19 +9.14%
2017 -0.64 4.37 1.29 -0.59 4.76 -2.73 -0.95 1.51 -0.83 2.70 -0.71 1.93 +10.29%
2018 -1.08 -3.36 -1.22 5.89 1.88 -0.50 1.21 -1.07 -0.29 -4.22 -0.13 -3.86 -6.94%
2019 3.82 2.10 2.73 2.59 -2.85 4.31 2.48 -2.71 1.46 -0.25 2.72 2.32 +20.05%
2020 -0.84 -8.93 -15.58 8.03 0.42 1.53 -4.85 1.34 -1.34 -5.59 17.90 2.36 -8.98%
2021 -2.23 2.09 6.00 2.53 2.35 -0.91 1.28 1.60 -1.98 0.38 -1.94 6.25 +16.06%
2022 1.17 0.85 1.31 0.50 3.37 -7.06 2.92 -0.71 -5.04 4.66 7.86 -0.12 +9.20%
2023 5.04 2.97 -4.56 2.94 -3.74 -0.44 3.89 -1.40 2.69 -6.10 3.52 5.38 +9.73%
2024 -2.55 1.23 5.97 2.09 3.69 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.98% 11.32% 12.43% 13.45% 17.42%
Ratio de Sharpe 2.57 3.33 0.93 0.58 0.30
Le meilleur mois +5.97% +5.97% +5.97% +7.86% +17.90%
Le plus défavorable mois -2.55% -2.55% -6.10% -7.06% -15.58%
Perte maximale -5.21% -5.38% -8.10% -10.38% -35.82%
Surperformance +0.72% - +3.14% +11.98% +1.03%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNY Mellon UK Income Fund INSTIT... reinvestment 3.8384 +16.29% +40.27%
BNY Mellon UK Income Fund INSTIT... paying dividend 0.8930 +15.33% +39.09%
BNY Mellon UK Income Fund STERLI... paying dividend 0.7994 +14.71% +36.81%

Performance

CAD  
+10.66%
6 Mois  
+18.77%
1 An  
+15.33%
3 Ans  
+39.09%
5 Ans  
+54.37%
10 ans  
+105.64%
Depuis le début  
+124.58%
Année
2023  
+9.73%
2022  
+9.20%
2021  
+16.06%
2020
  -8.98%
2019  
+20.05%
2018
  -6.94%
2017  
+10.29%
2016  
+9.14%
2015  
+7.03%
 

Dividendes

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 0.01 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 0.01 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 0.01 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