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BNY Mellon Gl.Income Fd.U GBP/  GB00BLG2W887  /

Fonds
NAV6/6/2023 Chg.-0.0099 Type of yield Investment Focus Investment company
1.9267GBP -0.51% 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
2020 - - - 6.92 1.39 2.58 -2.11 0.48 0.53 -4.07 12.94 1.18 -
2021 -1.18 -0.31 5.17 1.13 0.80 1.70 0.74 2.46 -1.24 1.01 0.42 4.33 +15.89%
2022 -1.15 0.07 4.49 1.13 -0.12 -3.29 3.24 1.06 -3.42 4.08 2.65 -0.45 +8.21%
2023 1.52 0.23 -0.77 1.62 -1.67 0.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.45% 10.40% 11.37% 11.39% -%
Sharpe ratio 0.09 0.07 0.22 0.65 -
Best month +1.62% +1.62% +4.08% +12.94% -
Worst month -1.67% -1.67% -3.42% -4.07% -
Maximum loss -6.45% -6.45% -8.45% -8.45% -
Outperformance -4.30% - -4.32% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Income Fd.Inst.GBP reinvestment 5.4490 +5.66% +34.72%
BNY Mellon Gl.Income Fd.Inst.GBP paying dividend 2.8108 +5.67% +34.73%
BNY Mellon Gl.Income Fd.Sterling... reinvestment 2.8799 +5.06% +32.45%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.9267 +6.03% +36.14%
BNY Mellon Gl.Income Fd.Sterling... paying dividend 2.5595 +5.06% +32.44%

Performance

YTD  
+1.83%
6 Months  
+2.09%
1 Year  
+6.03%
3 Years  
+36.14%
5 Years     -
10 Years     -
Since start  
+47.96%
Year
2022  
+8.21%
2021  
+15.89%
 

Dividends

4/3/2023 0.01 GBP
1/3/2023 0.01 GBP
10/3/2022 0.01 GBP
7/1/2022 0.02 GBP
4/1/2022 0.01 GBP
1/4/2022 0.01 GBP
10/1/2021 0.01 GBP
7/1/2021 0.02 GBP
4/1/2021 0.01 GBP
1/4/2021 0.01 GBP
10/1/2020 0.01 GBP
7/1/2020 0.01 GBP
4/1/2020 0.01 GBP