BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/  IE00BZ18VZ93  /

Fonds
NAV2/23/2024 Chg.+0.0035 Type of yield Investment Focus Investment company
0.9148EUR +0.38% reinvestment Equity Worldwide BNY Mellon Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.56 1.13 2.95 1.00 -1.96 3.25 -
2020 0.73 -8.12 -28.92 9.73 4.61 1.40 1.39 1.62 -4.79 -1.55 11.44 0.58 -17.11%
2021 -1.26 -2.07 6.82 2.19 2.27 -1.74 0.74 1.25 -1.58 3.53 -2.87 5.29 +12.74%
2022 0.23 -0.78 1.76 -4.12 4.62 -10.40 3.54 -5.10 -12.74 7.40 9.01 -3.23 -11.63%
2023 5.41 -4.49 2.27 3.68 -5.73 4.30 1.92 -2.96 -5.76 -0.68 7.39 1.81 +6.24%
2024 -0.65 0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 13.65% 12.85% 14.66% -%
Sharpe ratio -0.71 0.22 -0.06 -0.17 -
Best month +1.81% +7.39% +7.39% +9.01% +11.44%
Worst month -0.65% -5.76% -5.76% -12.74% -28.92%
Maximum loss -5.71% -10.95% -13.66% -26.51% -
Outperformance -2.51% - -0.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8151 +4.49% +10.73%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... paying dividend 0.7041 +2.16% +3.28%
BNY Mellon Gl.Infrastr.Inc.Fd.A ... paying dividend 0.8586 +2.37% +24.30%
BNY Mellon Gl.Infrastr.Inc.Fd.H ... reinvestment 0.9148 +3.19% +4.25%

Performance

YTD
  -0.64%
6 Months  
+3.43%
1 Year  
+3.19%
3 Years  
+4.25%
5 Years     -
10 Years     -
Since start
  -7.60%
Year
2023  
+6.24%
2022
  -11.63%
2021  
+12.74%
2020
  -17.11%