BNY Mellon Gl.Income Fd.Inst.GBP/ GB00B0MY6X46 /
| NAV2024-04-19 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6671GBP | +0.30% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 4.41 | 4.93 | -1.34 | -3.40 | -2.11 | 2.88 | 0.00 | 4.90 | 2.00 | 0.00 | 5.88 | +14.08% |
| 2011 | -2.47 | 0.63 | 3.14 | 1.22 | 0.60 | 0.60 | -1.79 | -3.80 | -2.18 | 5.05 | -1.78 | 4.04 | +2.88% |
| 2012 | 0.18 | 4.47 | -0.25 | -1.33 | -1.04 | 3.15 | 3.99 | 0.88 | 0.69 | -0.99 | 1.42 | -0.61 | +10.84% |
| 2013 | 6.95 | 3.05 | 1.88 | 1.46 | 1.44 | -3.31 | 3.61 | -3.66 | -0.26 | 3.87 | -1.26 | 0.65 | +14.85% |
| 2014 | -3.71 | 3.25 | 1.53 | 1.17 | 2.20 | -1.02 | -1.00 | 2.60 | 0.23 | 0.69 | 3.82 | -1.01 | +8.84% |
| 2015 | 4.13 | 0.10 | 2.10 | -0.73 | 1.41 | -6.69 | 4.29 | -3.44 | -1.09 | 6.81 | 1.27 | 1.87 | +9.72% |
| 2016 | -0.01 | 6.45 | 1.67 | -1.90 | 1.61 | 8.58 | 5.56 | 0.45 | 0.55 | 3.60 | -2.32 | 2.26 | +29.23% |
| 2017 | -0.09 | 3.72 | 0.79 | -2.16 | 4.82 | -1.80 | 0.13 | 1.64 | -2.70 | 1.91 | 0.73 | 0.63 | +7.61% |
| 2018 | -0.62 | -2.04 | -3.34 | 3.25 | 2.73 | 2.06 | 3.67 | 0.82 | 0.71 | -2.21 | 0.92 | -6.51 | -1.05% |
| 2019 | 2.77 | 2.26 | 3.12 | 4.61 | -0.19 | 5.23 | 4.09 | -2.18 | 1.11 | -2.85 | 0.77 | 1.32 | +21.59% |
| 2020 | 0.10 | -7.17 | -9.12 | 6.90 | 1.36 | 2.54 | -2.14 | 0.45 | 0.50 | -4.10 | 12.91 | 1.15 | +1.53% |
| 2021 | -1.21 | -0.33 | 5.13 | 1.10 | 0.77 | 1.67 | 0.72 | 2.43 | -1.26 | 0.99 | 0.39 | 4.30 | +15.48% |
| 2022 | -1.18 | 0.04 | 4.46 | 1.10 | -0.16 | -3.31 | 3.21 | 1.03 | -3.45 | 4.04 | 2.62 | -0.47 | +7.84% |
| 2023 | 1.49 | 0.20 | -0.80 | 1.59 | -1.70 | 0.99 | 1.70 | -1.64 | -0.60 | -2.81 | 1.90 | 4.35 | +4.55% |
| 2024 | 0.64 | 1.21 | 2.45 | -3.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.94% | 8.59% | 9.96% | 12.97% |
| Sharpe ratio | 0.00 | 0.70 | -0.17 | 0.37 | 0.29 |
| Best month | +4.35% | +4.35% | +4.35% | +4.46% | +12.91% |
| Worst month | -3.08% | -3.08% | -3.08% | -3.45% | -9.12% |
| Maximum loss | -3.80% | -3.80% | -6.23% | -8.49% | -24.18% |
| Outperformance | -5.44% | - | -6.22% | +0.24% | -6.01% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Income Fd.Inst.GBP | reinvestment | 5.6671 | +2.41% | +24.38% | |
| BNY Mellon Gl.Income Fd.Inst.GBP | paying dividend | 2.8236 | +1.62% | +23.44% | |
| BNY Mellon Gl.Income Fd.Sterling... | reinvestment | 2.9811 | +1.84% | +22.30% | |
| BNY Mellon Gl.Income Fd.U GBP | paying dividend | 1.9440 | +1.97% | +24.72% | |
| BNY Mellon Gl.Income Fd.Sterling... | paying dividend | 2.5627 | +1.07% | +21.37% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +2.41% | ||
| 3 Years | +24.38% | ||
| 5 Years | +44.68% | ||
| Since start | +299.09% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +7.84% | ||
| 2021 | +15.48% | ||
| 2020 | +1.53% | ||
| 2019 | +21.59% | ||
| 2018 | -1.05% | ||
| 2017 | +7.61% | ||
| 2016 | +29.23% | ||
| 2015 | +9.72% | ||
