BNY Mellon Gl.Infrastr.Inc.Fd.A EUR/  IE00BZ18VT34  /

Fonds
NAV2/29/2024 Chg.+0.0052 Type of yield Investment Focus Investment company
0.8630EUR +0.61% 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
2019 6.09 1.29 3.80 0.03 -3.13 1.93 2.43 2.07 4.07 -0.98 -0.63 1.69 +19.93%
2020 2.11 -7.57 -28.06 10.84 3.49 0.37 -4.32 0.42 -2.95 -0.72 8.88 -1.63 -22.49%
2021 -0.52 -1.45 10.01 -0.22 0.89 1.15 0.78 1.83 0.40 3.81 -0.95 5.05 +22.23%
2022 1.66 -0.51 3.42 0.71 3.02 -7.93 6.54 -3.22 -10.11 6.03 4.82 -5.59 -2.82%
2023 4.11 -1.61 -0.01 2.21 -2.62 2.40 1.33 -1.39 -3.18 -0.59 4.61 0.57 +5.61%
2024 0.61 0.52 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 12.09% 11.59% 12.28% 18.80%
Sharpe ratio 0.30 0.09 0.03 0.35 -0.11
Best month +0.61% +4.61% +4.61% +10.01% +10.84%
Worst month +0.52% -3.18% -3.18% -10.11% -28.06%
Maximum loss -3.89% -9.78% -9.78% -17.15% -44.27%
Outperformance +0.83% - -7.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8182 +6.57% +13.88%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7067 +4.19% +6.24%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8630 +4.28% +26.93%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 0.9182 +5.24% +7.25%

Performance

YTD  
+1.14%
6 Months  
+2.48%
1 Year  
+4.28%
3 Years  
+26.93%
5 Years  
+9.76%
10 Years     -
Since start  
+11.64%
Year
2023  
+5.61%
2022
  -2.82%
2021  
+22.23%
2020
  -22.49%
2019  
+19.93%
 

Dividends

10/2/2023 0.01 EUR
7/3/2023 0.02 EUR
4/3/2023 0.01 EUR
1/3/2023 0.01 EUR
10/3/2022 0.01 EUR
7/1/2022 0.02 EUR
4/1/2022 0.01 EUR
1/4/2022 0.01 EUR
10/1/2021 0.01 EUR
7/1/2021 0.01 EUR
4/1/2021 0.01 EUR
1/4/2021 0.01 EUR
10/1/2020 0.01 EUR
4/1/2020 0.01 EUR
1/2/2020 0.01 EUR
10/1/2019 0.01 EUR
7/1/2019 0.01 EUR
4/1/2019 0.01 EUR
1/2/2019 0.01 EUR