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BNY Mellon Gl.Income Fd.Inst.GBP/  GB00B0MY6W39  /

Fonds
NAV3/29/2023 Chg.+0.0109 Type of yield Investment Focus Investment company
2.7792GBP +0.39% 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 2.70 0.00 -7.89 2.86 -0.93 0.00 2.80 0.91 2.70 2.63 +13.59%
2007 0.00 0.00 3.42 3.31 3.20 0.00 -4.65 -1.63 5.79 3.91 -3.01 4.65 +15.38%
2008 -8.89 6.50 -4.58 5.60 3.79 -7.30 -5.51 4.17 -13.60 -13.89 3.23 11.46 -20.74%
2009 -7.48 -8.08 4.40 6.32 0.00 -1.98 4.04 4.85 5.56 -1.75 2.68 4.35 +12.15%
2010 -4.17 4.35 4.17 -2.40 -3.28 -2.54 0.87 0.00 5.17 0.82 0.00 5.69 +8.33%
2011 -3.08 0.79 3.15 0.00 0.76 0.76 -1.75 -3.93 -2.18 5.06 -1.78 4.04 +1.41%
2012 0.19 4.47 -0.25 -1.33 -1.04 3.15 3.98 0.88 0.69 -1.00 1.43 -0.62 +10.83%
2013 6.94 3.05 1.88 1.45 1.44 -3.31 3.61 -3.66 0.62 2.95 -1.26 0.66 +14.83%
2014 -4.39 3.25 1.54 1.16 2.20 -1.02 -1.00 2.61 0.24 0.78 3.82 -1.01 +8.18%
2015 4.23 0.09 2.10 -0.66 1.41 -6.68 4.47 -3.43 -1.09 6.89 1.27 1.88 +10.18%
2016 0.07 6.45 1.67 -1.89 1.61 8.58 5.58 0.45 0.51 3.60 -2.32 2.26 +29.32%
2017 -0.09 3.72 0.79 -2.15 4.83 -1.80 0.13 1.65 -2.70 1.91 0.73 0.62 +7.61%
2018 -0.62 -2.04 -3.34 3.25 2.73 2.06 3.67 0.82 0.71 -2.21 0.93 -6.51 -1.05%
2019 2.77 2.26 3.12 4.61 -0.18 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 -2.13 0.44 0.50 -4.10 12.91 1.15 +1.53%
2021 -1.21 -0.33 5.13 1.10 0.78 1.67 0.71 2.43 -1.26 0.99 0.39 4.30 +15.49%
2022 -1.18 0.04 4.46 1.10 -0.16 -3.32 3.21 1.04 -3.45 4.05 2.62 -0.47 +7.85%
2023 1.49 0.20 -1.89 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 12.04% 11.90% 12.65% 13.21%
Sharpe ratio -0.36 0.29 0.13 0.97 0.53
Best month +1.49% +4.05% +4.46% +12.91% +12.91%
Worst month -1.89% -3.45% -3.45% -9.12% -9.12%
Maximum loss -6.49% -6.49% -8.49% -8.49% -24.18%
Outperformance -5.44% - -6.22% +0.25% -5.99%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Income Fd.Inst.GBP reinvestment 5.3473 +4.56% +53.26%
BNY Mellon Gl.Income Fd.Inst.GBP paying dividend 2.7792 +4.56% +53.27%
BNY Mellon Gl.Income Fd.Sterling... reinvestment 2.8292 +3.96% +50.67%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.9037 +4.92% +54.86%
BNY Mellon Gl.Income Fd.Sterling... paying dividend 2.5334 +3.96% +50.66%

Performance

YTD
  -0.23%
6 Months  
+3.17%
1 Year  
+4.56%
3 Years  
+53.27%
5 Years  
+61.31%
10 Years  
+156.15%
Since start  
+322.44%
Year
2022  
+7.85%
2021  
+15.49%
2020  
+1.53%
2019  
+21.59%
2018
  -1.05%
2017  
+7.61%
2016  
+29.32%
2015  
+10.18%
2014  
+8.18%
 

Dividends

1/3/2023 0.02 GBP
10/3/2022 0.02 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 0.02 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