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BNY Mellon Global Equity Income Fund USD C (Inc.)/  IE00B3X1G796  /

Fonds
NAV2024-05-17 Chg.+0.0039 Type of yield Investment Focus Investment company
2.0787USD +0.19% 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
2016 - - - - - 0.33 3.07 0.07 -0.74 -2.48 -0.25 1.05 -
2017 1.13 3.53 0.85 1.56 3.92 -0.79 1.25 -0.25 1.04 0.61 2.41 0.96 +17.37%
2018 4.08 -4.13 -1.88 0.83 -0.20 0.67 3.83 -0.39 0.92 -4.19 0.74 -6.41 -6.49%
2019 5.59 3.51 1.49 3.87 -3.43 6.04 -0.02 -2.12 1.99 2.30 0.28 3.64 +25.21%
2020 -0.53 -8.88 -12.58 7.31 -0.09 2.02 3.70 1.69 -3.11 -2.92 16.08 3.29 +3.06%
2021 -0.70 1.14 3.86 2.18 2.63 -0.62 1.47 0.98 -3.57 3.58 -2.85 5.66 +14.20%
2022 -2.24 -0.10 2.41 -3.55 -0.09 -7.02 3.77 -3.54 -7.82 7.02 7.92 -0.31 -4.81%
2023 3.85 -1.64 1.42 2.33 -2.55 3.28 3.51 -3.04 -3.91 -3.47 5.87 5.26 +10.68%
2024 -0.13 1.10 2.31 -0.90 3.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.55% 9.50% 12.34% 14.67%
Sharpe ratio 1.52 2.68 0.93 0.14 0.25
Best month +5.26% +5.87% +5.87% +7.92% +16.08%
Worst month -0.90% -0.90% -3.91% -7.82% -12.58%
Maximum loss -4.70% -4.70% -10.46% -19.65% -32.50%
Outperformance -4.67% - -10.04% -5.45% -16.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+5.95%
6 Months  
+12.46%
1 Year  
+12.61%
3 Years  
+17.56%
5 Years  
+43.71%
10 Years     -
Since start  
+86.27%
Year
2023  
+10.68%
2022
  -4.81%
2021  
+14.20%
2020  
+3.06%
2019  
+25.21%
2018
  -6.49%
2017  
+17.37%
 

Dividends

2024-04-02 0.02 USD
2024-01-02 0.01 USD
2023-10-02 0.01 USD
2023-07-03 0.02 USD
2023-04-03 0.01 USD
2023-01-03 0.01 USD
2022-10-03 0.01 USD
2022-07-01 0.02 USD
2022-04-01 0.00 USD
2022-01-04 0.00 USD
2021-10-01 0.01 USD
2021-07-01 0.02 USD
2021-04-01 0.01 USD
2021-01-04 0.01 USD
2020-10-01 0.01 USD
2020-01-02 0.01 USD
2019-10-01 0.01 USD
2019-07-01 0.02 USD
2019-04-01 0.01 USD
2019-01-02 0.01 USD
2018-10-01 0.01 USD
2018-07-02 0.02 USD
2018-04-03 0.01 USD
2018-01-02 0.01 USD
2017-10-02 0.01 USD
2017-07-03 0.02 USD
2017-04-03 0.01 USD
2017-01-03 0.01 USD
2016-10-03 0.01 USD
2016-07-01 0.02 USD