BNY Mellon Gl.Real Return(EUR)W EUR Acc/ IE00B70B9H10 /
NAV20/05/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.4225EUR | +0.21% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.38 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.45% | 5.33% | 5.41% | 6.14% | -% |
Ratio de Sharpe | 1.77 | 2.57 | 0.69 | -0.75 | - |
Le meilleur mois | +3.28% | +3.64% | +3.64% | +3.64% | - |
Le plus défavorable mois | -0.90% | -0.90% | -2.17% | -5.08% | - |
Perte maximale | -2.09% | -2.09% | -4.15% | -16.97% | - |
Surperformance | -1.08% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1997 | +7.63% | -2.13% | |
BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6257 | +8.38% | -0.07% | |
BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1515 | +8.51% | +0.22% | |
BNY Mellon Global Real Return Fu... | reinvestment | 1.5414 | +7.27% | -3.14% | |
BNY Mellon Global Real Return Fu... | paying dividend | 1.1991 | +7.26% | -3.82% | |
BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4225 | +7.53% | -2.40% | |
BNY Mellon Global Real Return Fu... | paying dividend | 1.1399 | +6.73% | -4.80% | |
BNY Mellon Global Real Return Fu... | reinvestment | 1.4356 | +6.73% | -4.58% |
Performance
CAD | +4.92% | ||
---|---|---|---|
6 Mois | +8.34% | ||
1 An | +7.53% | ||
3 Ans | -2.40% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +1.51% | ||
Année | |||
2023 | +1.07% | ||
2022 | -10.95% | ||
2021 | +7.49% |