BNY Mellon Gl.Income Fd.Inst.GBP/ GB00B0MY6W39 /
| NAV2024-04-25 | Chg.-0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8858GBP | -0.38% | 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 | 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 | -0.80 | 1.60 | -1.70 | 0.99 | 1.70 | -1.64 | -0.60 | -2.81 | 1.89 | 4.35 | +4.55% |
| 2024 | 0.64 | 1.22 | 2.45 | -1.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.23% | 8.84% | 10.01% | 13.00% |
| Sharpe ratio | 0.56 | 1.34 | -0.03 | 0.45 | 0.30 |
| Best month | +4.35% | +4.35% | +4.35% | +4.46% | +12.91% |
| Worst month | -1.71% | -2.81% | -2.81% | -3.45% | -9.12% |
| Maximum loss | -4.34% | -4.34% | -6.24% | -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 | 5.7920 | +4.38% | +28.42% | |
| BNY Mellon Gl.Income Fd.Inst.GBP | paying dividend | 2.8858 | +3.58% | +27.45% | |
| BNY Mellon Gl.Income Fd.Sterling... | reinvestment | 3.0465 | +3.81% | +26.28% | |
| BNY Mellon Gl.Income Fd.U GBP | paying dividend | 1.9869 | +3.93% | +28.77% | |
| BNY Mellon Gl.Income Fd.Sterling... | paying dividend | 2.6190 | +3.02% | +25.32% |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +3.58% | ||
| 3 Years | +27.45% | ||
| 5 Years | +45.08% | ||
| Since start | +354.05% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | +7.85% | ||
| 2021 | +15.49% | ||
| 2020 | +1.53% | ||
| 2019 | +21.59% | ||
| 2018 | -1.05% | ||
| 2017 | +7.61% | ||
| 2016 | +29.32% | ||
| 2015 | +10.18% | ||
Dividends
| 2024-01-02 | 0.02 GBP |
| 2023-10-02 | 0.02 GBP |
| 2023-07-03 | 0.04 GBP |
| 2023-04-03 | 0.02 GBP |
| 2023-01-03 | 0.02 GBP |
| 2022-10-03 | 0.02 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 | 0.02 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 |
