BNY Mellon Gl.Eq.Income B USD Acc/ IE00B3QL5Y68 /
| NAV2024-05-10 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9256USD | +0.86% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.80 | 1.53 | 3.88 | -0.83 | 1.20 | -0.29 | 1.00 | 0.56 | 2.38 | 0.94 | - |
| 2018 | 4.03 | -4.16 | -1.92 | 0.78 | -0.24 | 0.62 | 3.79 | -0.43 | 0.89 | -4.24 | 0.70 | -6.44 | -6.95% |
| 2019 | 5.55 | 3.48 | 1.45 | 3.82 | -3.47 | 6.00 | -0.07 | -2.16 | 1.95 | 2.26 | 0.24 | 3.60 | +24.59% |
| 2020 | -0.57 | -8.92 | -12.62 | 8.04 | -0.14 | 1.98 | 4.49 | 1.66 | -3.16 | -2.96 | 16.03 | 3.25 | +4.13% |
| 2021 | -0.74 | 1.10 | 3.82 | 2.13 | 2.59 | -0.66 | 1.43 | 0.93 | -3.61 | 3.54 | -2.89 | 5.62 | +13.63% |
| 2022 | -1.75 | -0.15 | 2.37 | -3.06 | -0.14 | -7.06 | 3.73 | -3.59 | -7.86 | 6.98 | 7.87 | -0.35 | -4.25% |
| 2023 | 3.79 | -1.67 | 1.38 | 2.30 | -2.60 | 3.23 | 3.47 | -3.09 | -3.95 | -3.51 | 5.82 | 5.21 | +10.13% |
| 2024 | -0.17 | 1.06 | 2.28 | -0.95 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 9.18% | 9.49% | 12.42% | 14.65% |
| Sharpe ratio | 1.07 | 2.91 | 0.51 | 0.08 | 0.25 |
| Best month | +5.21% | +5.82% | +5.82% | +7.87% | +16.03% |
| Worst month | -0.95% | -0.95% | -3.95% | -7.86% | -12.62% |
| Maximum loss | -4.72% | -4.72% | -10.58% | -19.51% | -32.56% |
| Outperformance | -7.65% | - | -8.26% | -9.53% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3551 | +11.02% | +30.62% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6138 | +10.98% | +32.01% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8132 | +9.22% | +17.00% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3533 | +8.12% | +13.52% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5541 | +8.12% | +12.29% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6482 | +11.04% | +32.08% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.6866 | +5.92% | +6.08% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0533 | +9.21% | +15.71% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5014 | +9.48% | +17.92% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0349 | +11.34% | +33.09% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5588 | +9.92% | +29.07% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2696 | +10.43% | +30.05% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9256 | +8.67% | +15.23% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4748 | +9.92% | +26.76% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2469 | +8.85% | +27.76% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3188 | +10.38% | +27.46% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9273 | +8.67% | +13.00% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4061 | +9.36% | +27.13% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2407 | +13.55% | +38.36% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +8.67% | ||
| 3 Years | +15.23% | ||
| 5 Years | +43.50% | ||
| 10 Years | - | ||
| Since start | +70.22% | ||
| Year | |||
| 2023 | +10.13% | ||
| 2022 | -4.25% | ||
| 2021 | +13.63% | ||
| 2020 | +4.13% | ||
| 2019 | +24.59% | ||
| 2018 | -6.95% | ||
