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BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/  IE00BZ18W019  /

Fonds
NAV2024-05-15 Chg.+0.0072 Type of yield Investment Focus Investment company
0.7756EUR +0.94% 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
2019 5.65 0.42 2.12 -0.26 -3.78 3.47 -0.56 1.11 2.96 0.99 -1.95 3.26 +13.88%
2020 0.73 -8.12 -28.92 9.71 4.61 1.39 0.20 1.61 -4.80 -1.54 11.43 0.58 -18.12%
2021 -1.27 -2.06 6.83 2.19 2.27 -1.74 0.74 1.23 -1.58 3.53 -2.87 5.29 +12.75%
2022 0.24 -0.79 1.76 -4.12 4.63 -10.41 3.55 -5.08 -12.75 7.43 9.04 -3.24 -11.59%
2023 5.43 -4.51 2.28 3.68 -5.74 4.29 1.92 -2.96 -5.77 -0.67 7.38 1.81 +6.22%
2024 -0.66 0.40 4.36 -1.84 8.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 11.40% 12.66% 14.74% 20.06%
Sharpe ratio 2.32 2.62 0.59 -0.06 -0.16
Best month +8.22% +8.22% +8.22% +9.04% +11.43%
Worst month -1.84% -1.84% -5.77% -12.75% -28.92%
Maximum loss -5.70% -5.70% -13.66% -26.46% -45.19%
Outperformance -2.50% - -2.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.9014 +13.75% +16.99%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7756 +11.35% +8.95%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.9443 +13.69% +30.73%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 1.0178 +11.36% +8.93%

Performance

YTD  
+10.56%
6 Months  
+15.47%
1 Year  
+11.35%
3 Years  
+8.95%
5 Years  
+2.78%
10 Years     -
Since start  
+4.57%
Year
2023  
+6.22%
2022
  -11.59%
2021  
+12.75%
2020
  -18.12%
2019  
+13.88%
 

Dividends

2024-04-02 0.01 EUR
2024-01-02 0.01 EUR
2023-10-02 0.01 EUR
2023-07-03 0.02 EUR
2023-04-03 0.01 EUR
2023-01-03 0.01 EUR
2022-10-03 0.01 EUR
2022-07-01 0.02 EUR
2022-04-01 0.01 EUR
2022-01-04 0.01 EUR
2021-10-01 0.01 EUR
2021-07-01 0.01 EUR
2021-04-01 0.01 EUR
2021-01-04 0.01 EUR
2020-10-01 0.01 EUR
2020-04-01 0.01 EUR
2020-01-02 0.01 EUR
2019-10-01 0.01 EUR
2019-07-01 0.01 EUR
2019-04-01 0.01 EUR
2019-01-02 0.01 EUR