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BNY Mellon Global Income Fund Sterling Income/  GB00B0MY6T00  /

Fonds
NAV02/08/2024 Chg.-0.0155 Type de rendement Focus sur l'investissement Société de fonds
2.6119GBP -0.59% paying dividend Equity Worldwide BNY Mellon Fund M. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2005 - - - - - - - - - - - 3.00 -
2006 4.85 2.78 1.80 0.89 -7.89 2.86 -0.93 0.00 1.87 1.83 1.80 2.65 +12.62%
2007 0.86 -0.85 3.45 3.33 4.03 -0.78 -4.69 -1.64 5.83 3.94 -3.03 3.91 +14.66%
2008 -8.27 5.74 -3.88 4.84 3.85 -6.67 -5.56 4.20 -14.52 -13.21 3.26 11.58 -20.30%
2009 -7.55 -8.16 4.44 5.32 0.00 -2.02 4.12 4.95 5.66 -1.79 2.73 4.42 +11.32%
2010 -5.08 4.46 5.13 -3.25 -2.52 -2.59 0.00 0.00 5.31 0.84 0.00 5.83 +7.63%
2011 -3.15 0.00 4.07 0.00 0.78 0.00 -1.09 -4.44 -2.22 5.00 -1.82 3.99 +0.63%
2012 0.13 4.42 -0.30 -1.37 -1.09 3.10 3.93 0.83 0.65 -1.05 1.38 -0.66 +10.19%
2013 6.89 3.01 1.83 1.40 1.39 -3.35 3.57 -3.71 0.55 2.92 -1.30 0.61 +14.18%
2014 -4.42 3.21 1.48 1.12 2.14 -1.06 -1.06 2.57 0.18 0.73 3.77 -1.06 +7.58%
2015 4.18 0.04 2.05 -0.70 1.37 -6.73 4.42 -3.47 -1.13 6.84 1.21 1.83 +9.56%
2016 0.03 6.40 1.63 -1.94 1.56 8.53 5.54 0.39 0.47 3.55 -2.36 2.22 +28.60%
2017 -0.14 3.67 0.74 -2.19 4.77 -1.84 0.08 1.60 -2.74 1.86 0.68 0.58 +7.00%
2018 -0.67 -2.08 -3.38 3.20 2.68 2.02 3.62 0.78 0.67 -2.26 0.88 -6.55 -1.61%
2019 2.73 2.22 3.07 4.56 -0.23 5.18 4.04 -2.23 1.06 -2.90 0.72 1.27 +20.90%
2020 0.05 -7.21 -9.16 6.85 1.31 2.50 -2.18 0.40 0.45 -4.14 12.85 1.10 +0.94%
2021 -1.26 -0.38 5.08 1.05 0.73 1.62 0.67 2.38 -1.31 0.94 0.34 4.25 +14.83%
2022 -1.23 0.00 4.41 1.05 -0.21 -3.36 3.16 0.98 -3.49 3.99 2.57 -0.52 +7.23%
2023 1.44 0.16 -0.85 1.55 -1.75 0.95 1.65 -1.68 -0.65 -2.85 1.85 4.31 +3.97%
2024 0.59 1.17 2.41 -0.63 -0.62 -1.01 1.38 -0.36 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 8.24% 8.44% 8.47% 10.05% 12.99%
Ratio de Sharpe 0.17 0.24 0.05 0.31 0.16
Le meilleur mois +4.31% +2.41% +4.31% +4.41% +12.85%
Le plus défavorable mois -1.01% -1.01% -2.85% -3.49% -9.16%
Perte maximale -5.96% -5.96% -6.30% -8.55% -24.23%
Surperformance -5.87% - -6.88% -1.85% -10.07%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNY Mellon Global Income Fund St... paying dividend 2.6119 +4.07% +21.70%
BNY Mellon Global Income Fund In... reinvestment 5.8594 +5.97% +25.35%
BNY Mellon Global Income Fund In... paying dividend 2.8830 +4.66% +23.80%
BNY Mellon Global Income Fund St... reinvestment 3.0774 +5.40% +23.26%
BNY Mellon Gl.Income Fd.U GBP paying dividend 1.9864 +4.98% +25.05%

Performance

CAD  
+2.91%
6 Mois  
+2.81%
1 An  
+4.07%
3 Ans  
+21.70%
5 Ans  
+31.83%
10 ans  
+155.96%
Depuis le début  
+312.61%
Année
2023  
+3.97%
2022  
+7.23%
2021  
+14.83%
2020  
+0.94%
2019  
+20.90%
2018
  -1.61%
2017  
+7.00%
2016  
+28.60%
2015  
+9.56%
 

Dividendes

02/04/2024 0.02 GBP
02/01/2024 0.02 GBP
02/10/2023 0.02 GBP
03/07/2023 0.03 GBP
03/04/2023 0.02 GBP
03/01/2023 0.02 GBP
03/10/2022 0.01 GBP
01/07/2022 0.03 GBP
01/04/2022 0.02 GBP
04/01/2022 0.01 GBP
01/10/2021 0.01 GBP
01/07/2021 0.02 GBP
01/04/2021 0.02 GBP
04/01/2021 0.01 GBP
01/10/2020 0.01 GBP
01/07/2020 0.02 GBP
01/04/2020 0.01 GBP
02/01/2020 0.02 GBP
01/10/2019 0.01 GBP
01/07/2019 0.03 GBP
01/04/2019 0.01 GBP
02/01/2019 0.02 GBP
01/10/2018 0.01 GBP
02/07/2018 0.03 GBP
03/04/2018 0.01 GBP
02/01/2018 0.01 GBP
02/10/2017 0.01 GBP
03/07/2017 0.02 GBP
03/04/2017 0.02 GBP
03/01/2017 0.01 GBP
03/10/2016 0.01 GBP
01/07/2016 0.02 GBP
01/04/2016 0.01 GBP
04/01/2016 0.01 GBP
01/10/2015 0.01 GBP
01/07/2015 0.03 GBP
01/04/2015 0.01 GBP
02/01/2015 0.01 GBP
01/10/2014 0.01 GBP
01/07/2014 0.03 GBP
01/04/2014 0.01 GBP
30/09/2013 0.01 GBP
01/07/2013 0.02 GBP
02/04/2013 0.01 GBP
02/01/2013 0.01 GBP
01/10/2012 0.01 GBP
02/07/2012 0.02 GBP
02/04/2012 0.01 GBP
03/01/2012 0.01 GBP
03/10/2011 0.01 GBP
01/07/2011 0.03 GBP