BNY Mellon Gl.Income Fd.Sterling GBP/ GB00B5VNWP12 /
| NAV2024-04-18 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9721GBP | +0.23% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -1.37 | -1.13 | 3.13 | 3.93 | 0.85 | 0.64 | -1.05 | 1.38 | -0.66 | - |
| 2013 | 6.89 | 3.01 | 1.83 | 1.42 | 1.38 | -3.35 | 3.56 | -3.70 | -0.31 | 3.82 | -1.30 | 0.60 | +14.20% |
| 2014 | -3.76 | 3.21 | 1.48 | 1.12 | 2.16 | -1.06 | -1.05 | 2.56 | 0.17 | 0.65 | 3.78 | -1.06 | +8.22% |
| 2015 | 4.09 | 0.05 | 2.05 | -0.78 | 1.36 | -6.73 | 4.24 | -3.48 | -1.14 | 6.76 | 1.22 | 1.82 | +9.10% |
| 2016 | -0.06 | 6.40 | 1.62 | -1.94 | 1.57 | 8.53 | 5.52 | 0.40 | 0.49 | 3.55 | -2.36 | 2.21 | +28.49% |
| 2017 | -0.14 | 3.68 | 0.74 | -2.20 | 4.77 | -1.85 | 0.08 | 1.60 | -2.75 | 1.86 | 0.68 | 0.58 | +7.00% |
| 2018 | -0.67 | -2.09 | -3.38 | 3.20 | 2.68 | 2.01 | 3.62 | 0.77 | 0.67 | -2.26 | 0.88 | -6.55 | -1.61% |
| 2019 | 2.72 | 2.22 | 3.06 | 4.56 | -0.23 | 5.18 | 4.04 | -2.23 | 1.06 | -2.90 | 0.72 | 1.27 | +20.89% |
| 2020 | 0.06 | -7.22 | -9.16 | 6.85 | 1.31 | 2.49 | -2.18 | 0.41 | 0.45 | -4.14 | 12.85 | 1.10 | +0.96% |
| 2021 | -1.26 | -0.37 | 5.08 | 1.05 | 0.73 | 1.62 | 0.67 | 2.38 | -1.31 | 0.94 | 0.34 | 4.25 | +14.82% |
| 2022 | -1.23 | 0.00 | 4.41 | 1.05 | -0.21 | -3.36 | 3.17 | 0.98 | -3.49 | 3.99 | 2.57 | -0.52 | +7.23% |
| 2023 | 1.44 | 0.16 | -0.85 | 1.55 | -1.75 | 0.94 | 1.65 | -1.68 | -0.65 | -2.85 | 1.85 | 4.31 | +3.97% |
| 2024 | 0.59 | 1.17 | 2.41 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.42% | 7.94% | 8.58% | 9.97% | 12.97% |
| Sharpe ratio | -0.21 | 0.37 | -0.28 | 0.29 | 0.23 |
| Best month | +4.31% | +4.31% | +4.31% | +4.41% | +12.85% |
| Worst month | -3.40% | -3.40% | -3.40% | -3.49% | -9.16% |
| Maximum loss | -3.82% | -3.82% | -6.30% | -8.56% | -24.24% |
| Outperformance | -2.99% | - | +0.35% | +1.84% | -6.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Income Fd.Inst.GBP | reinvestment | 5.6501 | +2.03% | +24.01% | |
| BNY Mellon Gl.Income Fd.Inst.GBP | paying dividend | 2.8151 | +1.25% | +23.06% | |
| BNY Mellon Gl.Income Fd.Sterling... | reinvestment | 2.9721 | +1.47% | +21.93% | |
| BNY Mellon Gl.Income Fd.U GBP | paying dividend | 1.9381 | +1.59% | +24.34% | |
| BNY Mellon Gl.Income Fd.Sterling... | paying dividend | 2.5551 | +0.70% | +21.01% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +1.47% | ||
| 3 Years | +21.93% | ||
| 5 Years | +39.80% | ||
| Since start | +196.65% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | +7.23% | ||
| 2021 | +14.82% | ||
| 2020 | +0.96% | ||
| 2019 | +20.89% | ||
| 2018 | -1.61% | ||
| 2017 | +7.00% | ||
| 2016 | +28.49% | ||
| 2015 | +9.10% | ||
