DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV3/20/2023 Chg.-0.0285 Type of yield Investment Focus Investment company
1.8646GBP -1.51% 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 -3.88 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.92% 11.85% 11.86% 13.19% -%
Sharpe ratio -1.17 -0.22 0.17 0.93 -
Best month +1.52% +4.08% +4.49% +12.94% -
Worst month -3.88% -3.88% -3.88% -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 5.2377 +4.33% +49.94%
BNY Mellon Gl.Income Fd.Inst.GBP paying dividend 2.7222 +4.34% +49.95%
BNY Mellon Gl.Income Fd.Sterling... reinvestment 2.7716 +3.74% +47.40%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.8646 +4.70% +51.51%
BNY Mellon Gl.Income Fd.Sterling... paying dividend 2.4818 +3.74% +47.39%

Performance

YTD
  -2.19%
6 Months  
+0.02%
1 Year  
+4.70%
3 Years  
+51.51%
5 Years     -
10 Years     -
Since start  
+42.11%
Year
2022  
+8.21%
2021  
+15.89%
 

Dividends

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