BNY Mellon Gl.Infrastr.Inc.Fd.A USD/  IE00BZ18VW62  /

Fonds
NAV12/1/2023 Chg.+0.0108 Type of yield Investment Focus Investment company
0.8209USD +1.33% 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 - 0.66 2.36 0.01 -3.51 3.76 -0.29 1.36 3.21 1.24 -1.75 3.53 +17.43%
2020 0.95 -7.99 -28.14 10.14 4.83 1.60 0.31 1.73 -4.65 -1.38 11.52 0.73 -15.59%
2021 -1.18 -2.01 6.93 2.28 2.35 -1.64 0.83 1.32 -1.49 3.60 -2.83 5.47 +13.92%
2022 0.33 -0.71 2.04 -3.96 4.83 -10.12 3.90 -4.83 -12.34 7.82 9.46 -2.89 -8.64%
2023 5.74 -4.28 2.53 3.84 -5.53 4.54 2.09 -2.74 -5.60 -0.51 7.60 1.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 13.64% 13.19% 14.59% -%
Sharpe ratio 0.39 0.53 0.01 0.01 -
Best month +7.60% +7.60% +7.60% +9.46% +11.52%
Worst month -5.60% -5.60% -5.60% -12.34% -28.14%
Maximum loss -13.24% -13.24% -13.24% -25.09% -
Outperformance +1.23% - -7.18% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8209 +4.14% +12.69%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7123 +1.44% +5.29%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8602 +0.74% +25.07%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 0.9163 +1.45% +5.24%

Performance

YTD  
+8.21%
6 Months  
+5.45%
1 Year  
+4.14%
3 Years  
+12.69%
5 Years     -
10 Years     -
Since start  
+11.64%
Year
2022
  -8.64%
2021  
+13.92%
2020
  -15.59%
2019  
+17.43%
 

Dividends

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