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BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)/  IE00B52MKP33  /

Fonds
NAV5/17/2024 Chg.-0.0012 Type of yield Investment Focus Investment company
1.1966EUR -0.10% paying dividend Mixed Fund Worldwide BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.56 0.05 1.17 1.43 -2.44 1.58 -3.24 -0.77 2.19 1.06 1.00 +2.79%
2012 -0.18 0.61 -1.39 0.02 1.05 0.95 3.36 0.23 0.95 -1.63 -0.19 -1.27 +2.45%
2013 -0.83 0.77 2.63 0.50 -0.71 -3.55 2.03 0.03 -0.12 1.59 -0.92 0.33 +1.61%
2014 -0.24 2.47 -0.79 0.49 1.40 0.28 0.06 0.90 -0.05 -0.59 1.59 -0.68 +4.89%
2015 4.35 0.51 0.62 -0.03 0.30 -2.66 0.70 -1.17 -1.46 1.97 -0.48 -0.43 +2.06%
2016 -0.86 3.38 0.20 0.29 0.11 3.38 1.55 -1.26 -0.10 -2.06 -3.54 0.11 +0.98%
2017 -0.39 1.60 0.45 0.45 1.71 -1.36 -1.09 0.16 -0.25 0.54 -0.15 -0.37 +1.25%
2018 -0.89 -2.02 0.19 1.60 0.43 -0.10 1.63 0.17 -0.19 -2.55 0.47 0.12 -1.23%
2019 1.91 0.59 2.07 0.35 0.92 1.89 0.57 1.68 -0.61 -0.05 0.08 1.30 +11.18%
2020 1.10 -2.98 -7.35 4.52 1.31 1.44 3.40 2.11 -2.02 -0.66 4.21 2.30 +6.93%
2021 -0.30 0.40 1.84 2.05 0.71 -0.43 0.37 1.25 -2.45 3.03 -2.08 2.76 +7.21%
2022 -4.92 -0.25 -0.73 -0.33 -1.23 -1.25 0.51 -0.83 -5.10 0.82 1.63 -0.57 -11.79%
2023 0.50 -1.32 -0.70 0.53 -1.74 -0.44 0.50 -0.40 -0.53 -2.19 3.63 3.15 +0.82%
2024 0.86 0.22 3.24 -0.91 1.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.32% 5.41% 6.14% 7.27%
Sharpe ratio 1.65 2.40 0.47 -0.85 -0.20
Best month +3.24% +3.63% +3.63% +3.63% +4.52%
Worst month -0.91% -0.91% -2.19% -5.10% -7.35%
Maximum loss -2.09% -2.09% -4.89% -17.95% -17.95%
Outperformance -1.17% - -1.00% +11.77% +4.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Real Return(EUR)Z ... reinvestment 1.1972 +6.44% -2.46%
BNY Mellon Gl.Real Return(EUR)X ... reinvestment 1.6222 +7.20% -0.40%
BNY Mellon Gl.Real Return(EUR)H ... reinvestment 1.1491 +7.34% -0.10%
BNY Mellon Global Real Return Fu... reinvestment 1.5382 +6.35% -3.57%
BNY Mellon Global Real Return Fu... paying dividend 1.1966 +6.34% -4.23%
BNY Mellon Gl.Real Return(EUR)W ... reinvestment 1.4195 +6.34% -2.74%
BNY Mellon Global Real Return Fu... paying dividend 1.1376 +5.81% -5.21%
BNY Mellon Global Real Return Fu... reinvestment 1.4327 +5.55% -4.89%

Performance

YTD  
+4.60%
6 Months  
+7.91%
1 Year  
+6.34%
3 Years
  -4.23%
5 Years  
+12.39%
10 Years  
+24.19%
Since start  
+37.16%
Year
2023  
+0.82%
2022
  -11.79%
2021  
+7.21%
2020  
+6.93%
2019  
+11.18%
2018
  -1.23%
2017  
+1.25%
2016  
+0.98%
2015  
+2.06%
 

Dividends

1/2/2024 0.02 EUR
1/3/2023 0.01 EUR
1/4/2022 0.00 EUR
1/4/2021 0.01 EUR
1/2/2020 0.01 EUR
1/2/2019 0.01 EUR
1/2/2018 0.01 EUR
1/3/2017 0.01 EUR
2/11/2016 0.01 EUR
1/2/2015 0.02 EUR
1/2/2014 0.02 EUR