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BNY Mellon Gl.Real Return(EUR)W EUR Acc/  IE00B70B9H10  /

Fonds
NAV5/17/2024 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%