BNY Mellon Gl.Real Return(EUR)W EUR Acc/ IE00B70B9H10 /
NAV2024-05-17 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4195EUR | -0.10% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.28 | 0.42 | 1.86 | 2.06 | 0.73 | -0.41 | 0.39 | 1.28 | -2.43 | 3.05 | -2.06 | 2.78 | +7.49% |
2022 | -4.23 | -0.24 | -0.71 | -0.31 | -1.21 | -1.22 | 0.53 | -0.80 | -5.08 | 0.84 | 1.65 | -0.55 | -10.95% |
2023 | 0.53 | -1.31 | -0.68 | 0.54 | -1.71 | -0.41 | 0.52 | -0.38 | -0.51 | -2.17 | 3.64 | 3.17 | +1.07% |
2024 | 0.89 | 0.23 | 3.28 | -0.90 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.47% | 5.33% | 5.42% | 6.15% | -% |
Sharpe ratio | 1.70 | 2.45 | 0.52 | -0.78 | - |
Best month | +3.28% | +3.64% | +3.64% | +3.64% | - |
Worst month | -0.90% | -0.90% | -2.17% | -5.08% | - |
Maximum loss | -2.09% | -2.09% | -4.77% | -16.97% | - |
Outperformance | -1.08% | - | - | - | - |
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 | +6.71% | -2.56% | |
BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6222 | +7.47% | -0.50% | |
BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1491 | +7.60% | -0.21% | |
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 | +6.61% | -2.83% | |
BNY Mellon Global Real Return Fu... | paying dividend | 1.1376 | +5.81% | -5.21% | |
BNY Mellon Global Real Return Fu... | reinvestment | 1.4327 | +5.81% | -4.99% |
Performance
YTD | +4.70% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +6.61% | ||
3 Years | -2.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.29% | ||
Year | |||
2023 | +1.07% | ||
2022 | -10.95% | ||
2021 | +7.49% |