BNY Mellon Gl.Op.B USD/ IE0004091025 /
| NAV2024-05-01 | Chg.-0.0467 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5905USD | -1.01% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 1.33 | 1.88 | 4.28 | 0.88 | 1.26 | 2.51 | 2.12 | -5.03 | 4.86 | -1.08 | 2.92 | +18.44% |
| 2022 | -7.64 | -1.75 | 2.90 | -7.21 | -3.72 | -7.58 | 6.57 | -3.96 | -8.86 | 3.43 | 7.45 | -2.42 | -22.01% |
| 2023 | 5.68 | -0.97 | 3.99 | 1.84 | 0.69 | 2.77 | 2.90 | -2.70 | -5.10 | -2.99 | 9.19 | 4.43 | +20.54% |
| 2024 | 2.67 | 3.53 | 2.68 | -1.75 | -1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.85% | 11.08% | 15.75% | -% |
| Sharpe ratio | 1.51 | 3.94 | 1.03 | -0.06 | - |
| Best month | +4.43% | +9.19% | +9.19% | +9.19% | - |
| Worst month | -1.75% | -1.75% | -5.10% | -8.86% | - |
| Maximum loss | -4.74% | -4.74% | -11.82% | -29.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Global Opportunities ... | reinvestment | 4.1605 | +14.61% | +7.30% | |
| BNY Mellon Global Opportunities ... | reinvestment | 5.0153 | +15.76% | +10.56% | |
| BNY Mellon Gl.Op.B USD | reinvestment | 4.5905 | +15.18% | +8.92% | |
| BNY Mellon Global Opportunities ... | reinvestment | 4.1975 | +18.89% | +24.47% | |
| BNY Mellon Global Opportunities ... | reinvestment | 3.4931 | +17.78% | +20.87% |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +20.89% | ||
| 1 Year | +15.18% | ||
| 3 Years | +8.92% | ||
| 5 Years | - | ||
| Since start | +18.19% | ||
| Year | |||
| 2023 | +20.54% | ||
| 2022 | -22.01% | ||
| 2021 | +18.44% | ||
