Compare
BNY Mellon Global Equity Income B EUR IE00B3SXRS86
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 4.1851
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.81% | 13.41% | 40.44% | 78.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.33% | 8.68% | 9.62% |
| Negative volatility | 7.96% | 5.62% | 5.76% |
| Sharpe | 0.65 | 0.85 | 1.00 |
| Sortino | 0.92 | 1.31 | 1.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Equity Income B EUR | 23.22% | 1.50% | 6.14% | 13.53% | 10.22% | 9.81% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |