BNY Mellon Gl.Income Fd.Sterling GBP/ GB00B0MY6T00 /
| NAV2024-04-26 | Chg.-0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6179GBP | -0.04% | paying dividend | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.00 | - |
| 2006 | 4.85 | 2.78 | 1.80 | 0.89 | -7.89 | 2.86 | -0.93 | 0.00 | 1.87 | 1.83 | 1.80 | 2.65 | +12.62% |
| 2007 | 0.86 | -0.85 | 3.45 | 3.33 | 4.03 | -0.78 | -4.69 | -1.64 | 5.83 | 3.94 | -3.03 | 3.91 | +14.66% |
| 2008 | -8.27 | 5.74 | -3.88 | 4.84 | 3.85 | -6.67 | -5.56 | 4.20 | -14.52 | -13.21 | 3.26 | 11.58 | -20.30% |
| 2009 | -7.55 | -8.16 | 4.44 | 5.32 | 0.00 | -2.02 | 4.12 | 4.95 | 5.66 | -1.79 | 2.73 | 4.42 | +11.32% |
| 2010 | -5.08 | 4.46 | 5.13 | -3.25 | -2.52 | -2.59 | 0.00 | 0.00 | 5.31 | 0.84 | 0.00 | 5.83 | +7.63% |
| 2011 | -3.15 | 0.00 | 4.07 | 0.00 | 0.78 | 0.00 | -1.09 | -4.44 | -2.22 | 5.00 | -1.82 | 3.99 | +0.63% |
| 2012 | 0.13 | 4.42 | -0.30 | -1.37 | -1.09 | 3.10 | 3.93 | 0.83 | 0.65 | -1.05 | 1.38 | -0.66 | +10.19% |
| 2013 | 6.89 | 3.01 | 1.83 | 1.40 | 1.39 | -3.35 | 3.57 | -3.71 | 0.55 | 2.92 | -1.30 | 0.61 | +14.18% |
| 2014 | -4.42 | 3.21 | 1.48 | 1.12 | 2.14 | -1.06 | -1.06 | 2.57 | 0.18 | 0.73 | 3.77 | -1.06 | +7.58% |
| 2015 | 4.18 | 0.04 | 2.05 | -0.70 | 1.37 | -6.73 | 4.42 | -3.47 | -1.13 | 6.84 | 1.21 | 1.83 | +9.56% |
| 2016 | 0.03 | 6.40 | 1.63 | -1.94 | 1.56 | 8.53 | 5.54 | 0.39 | 0.47 | 3.55 | -2.36 | 2.22 | +28.60% |
| 2017 | -0.14 | 3.67 | 0.74 | -2.19 | 4.77 | -1.84 | 0.08 | 1.60 | -2.74 | 1.86 | 0.68 | 0.58 | +7.00% |
| 2018 | -0.67 | -2.08 | -3.38 | 3.20 | 2.68 | 2.02 | 3.62 | 0.78 | 0.67 | -2.26 | 0.88 | -6.55 | -1.61% |
| 2019 | 2.73 | 2.22 | 3.07 | 4.56 | -0.23 | 5.18 | 4.04 | -2.23 | 1.06 | -2.90 | 0.72 | 1.27 | +20.90% |
| 2020 | 0.05 | -7.21 | -9.16 | 6.85 | 1.31 | 2.50 | -2.18 | 0.40 | 0.45 | -4.14 | 12.85 | 1.10 | +0.94% |
| 2021 | -1.26 | -0.38 | 5.08 | 1.05 | 0.73 | 1.62 | 0.67 | 2.38 | -1.31 | 0.94 | 0.34 | 4.25 | +14.83% |
| 2022 | -1.23 | 0.00 | 4.41 | 1.05 | -0.21 | -3.36 | 3.16 | 0.98 | -3.49 | 3.99 | 2.57 | -0.52 | +7.23% |
| 2023 | 1.44 | 0.16 | -0.85 | 1.55 | -1.75 | 0.95 | 1.65 | -1.68 | -0.65 | -2.85 | 1.85 | 4.31 | +3.97% |
| 2024 | 0.59 | 1.17 | 2.41 | -1.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 8.08% | 8.84% | 10.00% | 13.00% |
| Sharpe ratio | 0.47 | 1.36 | -0.04 | 0.39 | 0.26 |
| Best month | +4.31% | +4.31% | +4.31% | +4.41% | +12.85% |
| Worst month | -1.78% | -2.85% | -2.85% | -3.49% | -9.16% |
| Maximum loss | -4.36% | -4.36% | -6.30% | -8.55% | -24.23% |
| Outperformance | -5.87% | - | -6.88% | -1.85% | -10.07% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Income Fd.Inst.GBP | reinvestment | 5.7896 | +4.92% | +28.37% | |
| BNY Mellon Gl.Income Fd.Inst.GBP | paying dividend | 2.8846 | +4.12% | +27.40% | |
| BNY Mellon Gl.Income Fd.Sterling... | reinvestment | 3.0452 | +4.34% | +26.23% | |
| BNY Mellon Gl.Income Fd.U GBP | paying dividend | 1.9861 | +4.47% | +28.72% | |
| BNY Mellon Gl.Income Fd.Sterling... | paying dividend | 2.6179 | +3.55% | +25.26% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +3.55% | ||
| 3 Years | +25.26% | ||
| 5 Years | +41.59% | ||
| Since start | +310.37% | ||
| Year | |||
| 2023 | +3.97% | ||
| 2022 | +7.23% | ||
| 2021 | +14.83% | ||
| 2020 | +0.94% | ||
| 2019 | +20.90% | ||
| 2018 | -1.61% | ||
| 2017 | +7.00% | ||
| 2016 | +28.60% | ||
| 2015 | +9.56% | ||
Dividends
| 2024-01-02 | 0.02 GBP |
| 2023-10-02 | 0.02 GBP |
| 2023-07-03 | 0.03 GBP |
| 2023-04-03 | 0.02 GBP |
| 2023-01-03 | 0.02 GBP |
| 2022-10-03 | 0.01 GBP |
| 2022-07-01 | 0.03 GBP |
| 2022-04-01 | 0.02 GBP |
| 2022-01-04 | 0.01 GBP |
| 2021-10-01 | 0.01 GBP |
| 2021-07-01 | 0.02 GBP |
| 2021-04-01 | 0.02 GBP |
| 2021-01-04 | 0.01 GBP |
| 2020-10-01 | 0.01 GBP |
| 2020-07-01 | 0.02 GBP |
| 2020-04-01 | 0.01 GBP |
| 2020-01-02 | 0.02 GBP |
| 2019-10-01 | 0.01 GBP |
| 2019-07-01 | 0.03 GBP |
| 2019-04-01 | 0.01 GBP |
| 2019-01-02 | 0.02 GBP |
| 2018-10-01 | 0.01 GBP |
| 2018-07-02 | 0.03 GBP |
| 2018-04-03 | 0.01 GBP |
| 2018-01-02 | 0.01 GBP |
| 2017-10-02 | 0.01 GBP |
| 2017-07-03 | 0.02 GBP |
| 2017-04-03 | 0.02 GBP |
| 2017-01-03 | 0.01 GBP |
| 2016-10-03 | 0.01 GBP |
| 2016-07-01 | 0.02 GBP |
| 2016-04-01 | 0.01 GBP |
| 2016-01-04 | 0.01 GBP |
| 2015-10-01 | 0.01 GBP |
| 2015-07-01 | 0.03 GBP |
| 2015-04-01 | 0.01 GBP |
| 2015-01-02 | 0.01 GBP |
| 2014-10-01 | 0.01 GBP |
| 2014-07-01 | 0.03 GBP |
| 2014-04-01 | 0.01 GBP |
| 2013-09-30 | 0.01 GBP |
| 2013-07-01 | 0.02 GBP |
| 2013-04-02 | 0.01 GBP |
| 2013-01-02 | 0.01 GBP |
| 2012-10-01 | 0.01 GBP |
| 2012-07-02 | 0.02 GBP |
| 2012-04-02 | 0.01 GBP |
| 2012-01-03 | 0.01 GBP |
| 2011-10-03 | 0.01 GBP |
| 2011-07-01 | 0.03 GBP |
