BNY Mellon Gl.Real Return(EUR)W EUR Acc/ IE00B70B9H10 /
| NAV13/06/2024 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4159EUR | +0.35% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.75% | 1.96% | 4.11 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.14% | 2.12% | 3.97 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.41% | 1.96% | 3.92 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.49% | 2.15% | 3.62 | |
| 5. | Global Select Portfolio II | DE0008477043 | +34.91% | 10.51% | 2.96 | |
| 6. | Sauren Global Moderate H | LU1529672922 | +8.62% | 1.70% | 2.87 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.06% | 1.90% | 2.82 | |
| 8. | BBBank Wachstum Union | DE0005314249 | +27.54% | 8.70% | 2.74 | |
| 9. | Global Select Portfolio I | DE0008477035 | +27.82% | 8.99% | 2.68 | |
| 10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +55.78% | 19.71% | 2.64 | |
| ... | ||||||
| 591. | BNY Mellon Gl.Real Return(EUR)W EUR Acc | IE00B70B9H10 | +7.41% | 5.41% | 0.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
