BNY Mellon Global Equity Income Fund Euro H (hedged)/ IE00B89ZWR21 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0031 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.7065EUR | +0.18% | reinvestment | Equity Worldwide | BNY Mellon Fund M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.85 | 0.97 | 3.65 | 2.00 | 2.44 | -0.78 | 1.30 | 0.82 | -3.73 | 3.43 | -2.96 | 5.39 | +11.88% |
| 2022 | -1.88 | -0.28 | 2.12 | -3.28 | -0.33 | -7.38 | 3.44 | -3.88 | -7.45 | 5.64 | 7.36 | -0.74 | -7.60% |
| 2023 | 3.44 | -1.94 | 1.08 | 2.09 | -2.84 | 2.98 | 3.24 | -3.32 | -4.15 | -3.71 | 5.58 | 4.98 | +6.94% |
| 2024 | -0.36 | 0.86 | 2.11 | -1.14 | 3.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.57% | 8.55% | 9.48% | 12.30% | -% |
| Коэффициент Шарпа | 1.14 | 2.27 | 0.57 | -0.10 | - |
| Лучший месяц | +4.98% | +5.58% | +5.58% | +7.36% | - |
| Худший месяц | -1.14% | -1.14% | -4.15% | -7.45% | - |
| Максимальный убыток | -4.84% | -4.84% | -11.17% | -21.29% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BNY Mellon Global Equity Income ... | paying dividend | 2.3710 | +12.55% | +31.99% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.6383 | +12.52% | +33.38% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.8479 | +12.61% | +18.86% | |
| BNY Mellon Global Equity Income ... | reinvestment | 2.3819 | +11.49% | +15.32% | |
| BNY Mellon Global Equity Income ... | paying dividend | 1.5730 | +11.48% | +14.08% | |
| BNY Mellon Gl.Eq.Income G EUR Ac... | reinvestment | 1.6594 | +12.59% | +33.46% | |
| BNY Mellon Global Equity Income ... | reinvestment | 1.7065 | +9.24% | +7.77% | |
| BNY Mellon Global Equity Income ... | paying dividend | 2.0787 | +12.61% | +17.56% | |
| BNY Mellon Gl.Eq.Income W USD Ac... | reinvestment | 2.5324 | +12.89% | +19.80% | |
| BNY Mellon Gl.Eq.Income W EUR Ac... | reinvestment | 3.0556 | +12.88% | +34.48% | |
| BNY Mellon Gl.Eq.Income C GBP In... | paying dividend | 2.5663 | +10.83% | +29.89% | |
| BNY Mellon Global Equity Income ... | reinvestment | 3.2914 | +11.96% | +31.40% | |
| BNY Mellon Gl.Eq.Income B USD Ac... | reinvestment | 2.9614 | +12.04% | +17.07% | |
| BNY Mellon Gl.Eq.Income A EUR In... | paying dividend | 1.4845 | +11.43% | +28.08% | |
| BNY Mellon Gl.Eq.Income A GBP Ac... | reinvestment | 2.2531 | +9.76% | +28.57% | |
| BNY Mellon Gl.Eq.Income B EUR In... | paying dividend | 2.3343 | +11.90% | +28.80% | |
| BNY Mellon Gl.Eq.Income B USD In... | paying dividend | 1.9509 | +12.05% | +14.81% | |
| BNY Mellon Gl.Eq.Income B GBP In... | paying dividend | 2.4129 | +10.26% | +27.94% | |
| BNY Mellon Global Equity Income ... | paying dividend | 3.2621 | +15.12% | +39.81% |
Результат
| C начала года на сегодняшний день | +4.85% | ||
|---|---|---|---|
| 6 месяцев | +10.91% | ||
| 1 год | +9.24% | ||
| 3 года | +7.77% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.92% | ||
| Год | |||
| 2023 | +6.94% | ||
| 2022 | -7.60% | ||
| 2021 | +11.88% | ||
