BNY Mellon Gl.Real Return(EUR)W EUR Acc/ IE00B70B9H10 /
NAV17/05/2024 | Var.-0.0014 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.4195EUR | -0.10% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.27 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.49% | 5.33% | 5.42% | 6.16% | -% |
Indice di Sharpe | 1.77 | 2.49 | 0.46 | -0.77 | - |
Mese migliore | +3.28% | +3.64% | +3.64% | +3.64% | - |
Mese peggiore | -0.90% | -0.90% | -2.17% | -5.08% | - |
Perdita massima | -2.09% | -2.09% | -5.10% | -16.97% | - |
Outperformance | -1.08% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.70% | ||
---|---|---|---|
6 mesi | +8.05% | ||
1 anno | +6.61% | ||
3 anni | -2.83% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.29% | ||
Anno | |||
2023 | +1.07% | ||
2022 | -10.95% | ||
2021 | +7.49% |