BNY Mellon Gl.Eq.Income B EUR Inc/ IE00B44DHJ04 /
| NAV2024-05-02 | Chg.-0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2582EUR | -0.57% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.21 | 13.00 | 0.83 | - |
| 2021 | -0.09 | 1.30 | 7.09 | -1.45 | 1.69 | 1.87 | 0.41 | 1.52 | -1.41 | 2.81 | -0.28 | 5.89 | +20.70% |
| 2022 | -0.89 | -0.49 | 3.33 | 1.25 | -1.34 | -4.45 | 5.35 | -1.06 | -5.81 | 4.98 | 3.59 | -3.32 | +0.41% |
| 2023 | 2.28 | 0.43 | -1.07 | 1.24 | 0.22 | 1.52 | 1.76 | -1.62 | -1.58 | -3.95 | 3.28 | 3.69 | +6.08% |
| 2024 | 2.01 | 1.12 | 2.75 | -0.44 | -0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.29% | 8.26% | 10.13% | -% |
| Sharpe ratio | 1.46 | 2.33 | 0.37 | 0.39 | - |
| Best month | +3.69% | +3.69% | +3.69% | +5.89% | - |
| Worst month | -0.91% | -0.91% | -3.95% | -5.81% | - |
| Maximum loss | -3.67% | -3.67% | -7.84% | -10.77% | - |
| Outperformance | -5.36% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.2933 | +7.46% | +28.28% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.5191 | +7.44% | +29.65% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.7205 | +4.97% | +15.57% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.2763 | +3.92% | +12.14% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5033 | +3.92% | +10.93% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6050 | +7.49% | +29.72% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6320 | +1.79% | +4.80% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.9857 | +4.96% | +14.31% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.4189 | +5.22% | +16.48% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 2.9552 | +7.78% | +30.71% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.4785 | +4.64% | +25.72% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.1842 | +6.90% | +27.72% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.8295 | +4.44% | +13.83% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4365 | +6.40% | +24.51% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.1771 | +3.64% | +24.46% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.2582 | +6.85% | +25.18% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.8640 | +4.44% | +11.63% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.3309 | +4.11% | +23.84% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.1565 | +9.92% | +35.89% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +6.85% | ||
| 3 Years | +25.18% | ||
| 5 Years | - | ||
| Since start | +46.66% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | +0.41% | ||
| 2021 | +20.70% | ||
Dividends
| 2024-04-02 | 0.02 EUR |
| 2024-01-02 | 0.01 EUR |
| 2023-10-02 | 0.01 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-04-03 | 0.01 EUR |
| 2023-01-03 | 0.02 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-07-01 | 0.02 EUR |
| 2022-04-01 | 0.00 EUR |
| 2022-01-04 | 0.00 EUR |
| 2021-10-01 | 0.01 EUR |
