BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/  IE00BZ18W019  /

Fonds
NAV2/21/2024 Chg.+0.0051 Type of yield Investment Focus Investment company
0.7047EUR +0.73% 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 5.65 0.42 2.12 -0.26 -3.78 3.47 -0.56 1.11 2.96 0.99 -1.95 3.26 +13.88%
2020 0.73 -8.12 -28.92 9.71 4.61 1.39 0.20 1.61 -4.80 -1.54 11.43 0.58 -18.12%
2021 -1.27 -2.06 6.83 2.19 2.27 -1.74 0.74 1.23 -1.58 3.53 -2.87 5.29 +12.75%
2022 0.24 -0.79 1.76 -4.12 4.63 -10.41 3.55 -5.08 -12.75 7.43 9.04 -3.24 -11.59%
2023 5.43 -4.51 2.28 3.68 -5.74 4.29 1.92 -2.96 -5.77 -0.67 7.38 1.81 +6.22%
2024 -1.64 0.11 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 13.63% 12.88% 14.67% 19.96%
Sharpe ratio -1.22 0.19 -0.20 -0.19 -0.28
Best month +1.81% +7.38% +7.38% +9.04% +11.43%
Worst month -1.64% -5.77% -5.77% -12.75% -28.92%
Maximum loss -5.70% -10.95% -13.66% -26.46% -45.19%
Outperformance -2.50% - -2.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8156 +3.68% +11.07%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7047 +1.35% +3.61%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8596 +2.05% +24.78%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 0.9156 +2.38% +4.60%

Performance

YTD
  -1.52%
6 Months  
+3.21%
1 Year  
+1.35%
3 Years  
+3.61%
5 Years
  -8.03%
10 Years     -
Since start
  -6.86%
Year
2023  
+6.22%
2022
  -11.59%
2021  
+12.75%
2020
  -18.12%
2019  
+13.88%
 

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