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BNY Mellon Gl.Income Fd.U GBP/  GB00BLG2W887  /

Fonds
NAV2024-04-29 Chg.+0.0033 Type of yield Investment Focus Investment company
1.9894GBP +0.17% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 6.92 1.39 2.58 -2.11 0.48 0.53 -4.07 12.94 1.18 -
2021 -1.18 -0.31 5.17 1.13 0.80 1.70 0.74 2.46 -1.24 1.01 0.42 4.33 +15.89%
2022 -1.15 0.07 4.49 1.13 -0.12 -3.29 3.24 1.06 -3.42 4.08 2.65 -0.45 +8.21%
2023 1.52 0.23 -0.77 1.62 -1.67 1.02 1.73 -1.61 -0.58 -2.78 1.92 4.38 +4.92%
2024 0.67 1.23 2.48 -1.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 7.98% 8.86% 10.01% -%
Sharpe ratio 0.63 2.09 0.08 0.51 -
Best month +4.38% +4.38% +4.38% +4.49% +12.94%
Worst month -1.56% -2.78% -2.78% -3.42% -4.07%
Maximum loss -4.32% -4.32% -6.20% -8.45% -
Outperformance -4.30% - -4.32% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Income Fd.Inst.GBP reinvestment 5.7990 +4.94% +29.12%
BNY Mellon Gl.Income Fd.Inst.GBP paying dividend 2.8893 +4.14% +28.15%
BNY Mellon Gl.Income Fd.Sterling... reinvestment 3.0500 +4.37% +26.97%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.9894 +4.49% +29.47%
BNY Mellon Gl.Income Fd.Sterling... paying dividend 2.6220 +3.58% +26.00%

Performance

YTD  
+2.81%
6 Months  
+9.70%
1 Year  
+4.49%
3 Years  
+29.47%
5 Years     -
Since start  
+56.72%
Year
2023  
+4.92%
2022  
+8.21%
2021  
+15.89%
 

Dividends

2024-01-02 0.01 GBP
2023-10-02 0.01 GBP
2023-07-03 0.02 GBP
2023-04-03 0.01 GBP
2023-01-03 0.01 GBP
2022-10-03 0.01 GBP
2022-07-01 0.02 GBP
2022-04-01 0.01 GBP
2022-01-04 0.01 GBP
2021-10-01 0.01 GBP
2021-07-01 0.02 GBP
2021-04-01 0.01 GBP
2021-01-04 0.01 GBP
2020-10-01 0.01 GBP
2020-07-01 0.01 GBP
2020-04-01 0.01 GBP