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BNY Mellon Gl.Income Fd.Sterling GBP/  GB00B0MY6T00  /

Fonds
NAV6/2/2023 Chg.+0.0088 Type of yield Investment Focus Investment company
2.5227GBP +0.35% 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
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 -0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 10.04% 11.23% 11.37% 13.19%
Sharpe ratio -0.35 -0.44 0.01 0.66 0.36
Best month +1.55% +1.55% +3.99% +12.85% +12.85%
Worst month -1.75% -1.75% -3.49% -4.14% -9.16%
Maximum loss -6.55% -6.55% -8.55% -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 5.3702 +4.13% +38.79%
BNY Mellon Gl.Income Fd.Inst.GBP paying dividend 2.7701 +4.14% +38.79%
BNY Mellon Gl.Income Fd.Sterling... reinvestment 2.8384 +3.54% +36.44%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.8987 +4.49% +40.24%
BNY Mellon Gl.Income Fd.Sterling... paying dividend 2.5227 +3.55% +36.44%

Performance

YTD
  -0.04%
6 Months
  -0.47%
1 Year  
+3.55%
3 Years  
+36.44%
5 Years  
+48.07%
10 Years  
+140.14%
Since start  
+285.47%
Year
2022  
+7.23%
2021  
+14.83%
2020  
+0.94%
2019  
+20.90%
2018
  -1.61%
2017  
+7.00%
2016  
+28.60%
2015  
+9.56%
2014  
+7.58%
 

Dividends

4/3/2023 0.02 GBP
1/3/2023 0.02 GBP
10/3/2022 0.01 GBP
7/1/2022 0.03 GBP
4/1/2022 0.02 GBP
1/4/2022 0.01 GBP
10/1/2021 0.01 GBP
7/1/2021 0.02 GBP
4/1/2021 0.02 GBP
1/4/2021 0.01 GBP
10/1/2020 0.01 GBP
7/1/2020 0.02 GBP
4/1/2020 0.01 GBP
1/2/2020 0.02 GBP
10/1/2019 0.01 GBP
7/1/2019 0.03 GBP
4/1/2019 0.01 GBP
1/2/2019 0.02 GBP
10/1/2018 0.01 GBP
7/2/2018 0.03 GBP
4/3/2018 0.01 GBP
1/2/2018 0.01 GBP
10/2/2017 0.01 GBP
7/3/2017 0.02 GBP
4/3/2017 0.02 GBP
1/3/2017 0.01 GBP
10/3/2016 0.01 GBP
7/1/2016 0.02 GBP
4/1/2016 0.01 GBP
1/4/2016 0.01 GBP
10/1/2015 0.01 GBP
7/1/2015 0.03 GBP
4/1/2015 0.01 GBP
1/2/2015 0.01 GBP
10/1/2014 0.01 GBP
7/1/2014 0.03 GBP
4/1/2014 0.01 GBP
9/30/2013 0.01 GBP
7/1/2013 0.02 GBP
4/2/2013 0.01 GBP
1/2/2013 0.01 GBP
10/1/2012 0.01 GBP
7/2/2012 0.02 GBP
4/2/2012 0.01 GBP
1/3/2012 0.01 GBP
10/3/2011 0.01 GBP
7/1/2011 0.03 GBP