BNY Mellon Gl.Real Return(EUR)W EUR Acc/ IE00B70B9H10 /
| NAV20.05.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4225EUR | +0.21% | thesaurierend | Mischfonds weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.33% | 5.41% | 6.14% | -% |
| Sharpe Ratio | 1.77 | 2.57 | 0.69 | -0.75 | - |
| Bester Monat | +3.28% | +3.64% | +3.64% | +3.64% | - |
| Schlechtester Monat | -0.90% | -0.90% | -2.17% | -5.08% | - |
| Maximaler Verlust | -2.09% | -2.09% | -4.15% | -16.97% | - |
| Outperformance | -1.08% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | thesaurierend | 1.1997 | +7.63% | -2.13% | |
| BNY Mellon Gl.Real Return(EUR)X ... | thesaurierend | 1.6257 | +8.38% | -0.07% | |
| BNY Mellon Gl.Real Return(EUR)H ... | thesaurierend | 1.1515 | +8.51% | +0.22% | |
| BNY Mellon Global Real Return Fu... | thesaurierend | 1.5414 | +7.27% | -3.14% | |
| BNY Mellon Global Real Return Fu... | ausschüttend | 1.1991 | +7.26% | -3.82% | |
| BNY Mellon Gl.Real Return(EUR)W ... | thesaurierend | 1.4225 | +7.53% | -2.40% | |
| BNY Mellon Global Real Return Fu... | ausschüttend | 1.1399 | +6.73% | -4.80% | |
| BNY Mellon Global Real Return Fu... | thesaurierend | 1.4356 | +6.73% | -4.58% |
Performance
| lfd. Jahr | +4.92% | ||
|---|---|---|---|
| 6 Monate | +8.34% | ||
| 1 Jahr | +7.53% | ||
| 3 Jahre | -2.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.51% | ||
| Jahr | |||
| 2023 | +1.07% | ||
| 2022 | -10.95% | ||
| 2021 | +7.49% | ||
