BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund USD C Acc
Ticker
IE0004094037.IR
ISIN
IE0004094037
Price
USD 6.97
Change Today
-0.05 / -0.675 %
Price 1 year ago
7.04 / -1.018 %
Morningstar
3
52 Week Low
6.87
52 Week High
7.13
200 Day Moving Average 7.01
7.01
50-day Moving Average
7.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.88% |
| Average Annual Volatility | 3.719% |
| Sharpe Ratio | -0.51 |
| Sortino Ratio | -0.48 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-06 |
| Calmar Ratio | 3.54 |
Company information
Summary
The Sub-Fund aims to achieve long term capital growth through investment primarily, (meaning at least two-thirds of the Sub-Fund's assets) in a portfolio of equity and equity-related securities of companies located worldwide, the majority of which shall be listed or traded on Recognised Exchanges located worldwide. The Sub-Fund will invest primarily, meaning at least two-thirds of the Sub-Fund's assets, in a portfolio of equity and equity-related securities (including convertible bonds (usually unrated), convertible preference shares and warrants (subject to a 10% limit of Net Asset Value of the Sub-Fund in the case of warrants)) of companies located worldwide which are listed or traded on Recognised Exchanges.
Market
IE
Category
Global Large-Cap Blend Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 25.87% |
| Consumer defensive | 18.10% |
| Consumer cyclical | 17.14% |
| Financial services | 13.43% |
| Healthcare | 10.98% |
| Industrials | 6.36% |
| Energy | 3.24% |
| Utilities | 2.69% |
| Basic materials | 2.18% |
| Realestate | 0.00% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| GOOGL | Alphabet Inc A | 4.21% |
| MSFT | Microsoft Corp | 4.08% |
| CSCO | Cisco Systems Inc | 3.0% |
| RDSA.L | Royal Dutch Shell PLC Class A | 3.0% |
| UNA | Unilever NV DR | 2.9% |
| 01299.HK | AIA Group Ltd | 2.86% |
| Ferguson | 2.73% | |
| DGE.L | Diageo PLC | 2.7% |
| MDT | Medtronic PLC | 2.69% |
| C | Citigroup Inc | 2.68% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
| IE00B6SCCP88.IR | BNY Mellon Absolute Return Bd Eur R Inc | IE00B6SCCP88 | YHD | 1.12% | 4 | -3.70 | -0.13 |
| IE00B6VXJV34.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc | IE00B6VXJV34 | ISE | 4 | -3.70 | -0.13 | |
| IE00B6XFMR43.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | IE00B6XFMR43 | ISE | 4 | -2.68 | -0.13 | |
| IE00B6YQBR91.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged | IE00B6YQBR91 | ISE | 4 | -3.32 | -0.12 | |
| IE00B706BP88.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | ISE | 4 | -3.46 | -0.13 | |
| IE00B74X7M45.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged | IE00B74X7M45 | ISE | 4 | |||
| IE00B8DML387.IR | BNY Mellon Absolute Return Bd C EUR Acc | IE00B8DML387 | YHD | 0.74% | 4 | -3.46 | -0.13 |
| IE00BL0RDF37.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc | IE00BL0RDF37 | ISE | 4 | -1.76 | +0.98 | |
| IE00BL0RDJ74.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc | IE00BL0RDJ74 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.