BNY Mellon Gl.Infrastr.Inc.Fd.A USD/ IE00BZ18VW62 /
| NAV2024-05-14 | Chg.+0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8929USD | +0.89% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.66 | 2.36 | 0.01 | -3.51 | 3.76 | -0.29 | 1.36 | 3.21 | 1.24 | -1.75 | 3.53 | +17.43% |
| 2020 | 0.95 | -7.99 | -28.14 | 10.14 | 4.83 | 1.60 | 0.31 | 1.73 | -4.65 | -1.38 | 11.52 | 0.73 | -15.59% |
| 2021 | -1.18 | -2.01 | 6.93 | 2.28 | 2.35 | -1.64 | 0.83 | 1.32 | -1.49 | 3.60 | -2.83 | 5.47 | +13.92% |
| 2022 | 0.33 | -0.71 | 2.04 | -3.96 | 4.83 | -10.12 | 3.90 | -4.83 | -12.34 | 7.82 | 9.46 | -2.89 | -8.64% |
| 2023 | 5.74 | -4.28 | 2.53 | 3.84 | -5.53 | 4.54 | 2.09 | -2.74 | -5.60 | -0.51 | 7.60 | 2.01 | +8.94% |
| 2024 | -0.52 | 0.53 | 4.49 | -1.69 | 7.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.99% | 12.65% | 14.76% | 20.06% |
| Sharpe ratio | 2.26 | 2.53 | 0.70 | 0.08 | -0.05 |
| Best month | +7.29% | +7.60% | +7.60% | +9.46% | +11.52% |
| Worst month | -1.69% | -1.69% | -5.60% | -12.34% | -28.14% |
| Maximum loss | -5.53% | -5.53% | -13.24% | -25.09% | -44.71% |
| Outperformance | +1.23% | - | -7.18% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.8929 | +12.68% | +15.85% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | paying dividend | 0.7684 | +10.32% | +7.90% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.A ... | paying dividend | 0.9408 | +13.27% | +30.06% | |
| BNY Mellon Gl.Infrastr.Inc.Fd.H ... | reinvestment | 1.0084 | +10.33% | +7.87% |
Performance
| YTD | +10.22% | ||
|---|---|---|---|
| 6 Months | +15.71% | ||
| 1 Year | +12.68% | ||
| 3 Years | +15.85% | ||
| 5 Years | +15.49% | ||
| 10 Years | - | ||
| Since start | +23.87% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -8.64% | ||
| 2021 | +13.92% | ||
| 2020 | -15.59% | ||
| 2019 | +17.43% | ||
Dividends
| 2024-04-02 | 0.01 USD |
| 2024-01-02 | 0.01 USD |
| 2023-10-02 | 0.01 USD |
| 2023-07-03 | 0.02 USD |
| 2023-04-03 | 0.01 USD |
| 2023-01-03 | 0.01 USD |
| 2022-10-03 | 0.01 USD |
| 2022-07-01 | 0.02 USD |
| 2022-04-01 | 0.01 USD |
| 2022-01-04 | 0.01 USD |
| 2021-10-01 | 0.01 USD |
| 2021-07-01 | 0.01 USD |
| 2021-04-01 | 0.01 USD |
| 2021-01-04 | 0.01 USD |
| 2020-10-01 | 0.01 USD |
| 2020-04-01 | 0.01 USD |
| 2020-01-02 | 0.01 USD |
| 2019-10-01 | 0.01 USD |
| 2019-07-01 | 0.01 USD |
| 2019-04-01 | 0.01 USD |
