BNY Mellon Gl.Income Inst GBP Acc/  GB00B0MY6X46  /

Fonds
NAV1/22/2020 Chg.-0.0190 Type of yield Investment Focus Investment company
4.3446GBP -0.44% reinvestment Equity Worldwide BNY Mellon Fund M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 4.41 4.93 -1.34 -3.40 -2.11 2.88 0.00 4.90 2.00 0.00 5.88 +14.08%
2011 -2.47 0.63 3.14 1.22 0.60 0.60 -1.79 -3.80 -2.18 5.05 -1.78 4.04 +2.88%
2012 0.18 4.47 -0.25 -1.33 -1.04 3.15 3.99 0.88 0.69 -0.99 1.42 -0.61 +10.84%
2013 6.95 3.05 1.88 1.46 1.44 -3.31 3.61 -3.66 -0.26 3.87 -1.26 0.65 +14.85%
2014 -3.71 3.25 1.53 1.17 2.20 -1.02 -1.00 2.60 0.23 0.69 3.82 -1.01 +8.84%
2015 4.13 0.10 2.10 -0.73 1.41 -6.69 4.29 -3.44 -1.09 6.81 1.27 1.87 +9.72%
2016 -0.01 6.45 1.67 -1.90 1.61 8.58 5.56 0.45 0.55 3.60 -2.32 2.26 +29.23%
2017 -0.09 3.72 0.79 -2.16 4.82 -1.80 0.13 1.64 -2.70 1.91 0.73 0.63 +7.61%
2018 -0.62 -2.04 -3.34 3.25 2.73 2.06 3.67 0.82 0.71 -2.21 0.92 -6.51 -1.05%
2019 2.77 2.26 3.12 4.61 -0.19 5.23 4.09 -2.18 1.11 -2.85 0.77 1.32 +21.59%
2020 2.94 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 11.26% 10.17% 9.79% 11.12%
Sharpe ratio 7.53 0.56 2.08 1.07 1.17
Best month +2.94% +4.09% +5.23% +5.23% +8.58%
Worst month +1.32% -2.85% -2.85% -6.51% -6.69%
Maximum loss -0.84% -6.49% -6.49% -9.09% -12.12%
Outperformance +0.97% - +6.89% +7.97% +24.32%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Income Inst GBP Ac... reinvestment 4.3446 +20.77% +33.22%
BNY Mellon Gl.Income Inst GBP In... paying dividend 2.4609 +20.77% +33.23%
BNY Mellon Gl.Income GBP Acc reinvestment 2.3408 +20.09% +30.98%
BNY Mellon Gl.Income GBP Inc paying dividend 2.2847 +20.09% +30.99%

Performance

YTD  
+2.94%
6 Months  
+2.92%
1 Year  
+20.77%
3 Years  
+33.22%
5 Years  
+81.36%
Since start  
+207.30%
Year
2019  
+21.59%
2018
  -1.05%
2017  
+7.61%
2016  
+29.23%
2015  
+9.72%
2014  
+8.84%
2013  
+14.85%
2012  
+10.84%
2011  
+2.88%
 

Dividends

1/2/2018 0.02 GBP
1/3/2017 0.02 GBP