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BNY Mellon Gl.Real Return(EUR)X EUR Acc/  IE00B504KX99  /

Fonds
NAV2024-05-17 Chg.-0.0016 Type of yield Investment Focus Investment company
1.6222EUR -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
2018 - - - - - - - - - - - 0.20 -
2019 2.01 0.67 2.15 0.45 1.02 1.96 0.67 1.76 -0.53 0.04 0.15 1.39 +12.35%
2020 1.20 -2.88 -7.31 4.61 1.39 1.53 3.50 2.20 -1.94 -0.58 4.31 2.39 +8.04%
2021 -0.22 0.49 1.93 2.13 0.80 -0.34 0.45 1.35 -2.37 3.11 -1.99 2.84 +8.32%
2022 -4.17 -0.17 -0.64 -0.24 -1.15 -1.16 0.59 -0.74 -5.02 0.91 1.72 -0.48 -10.24%
2023 0.59 -1.25 -0.61 0.61 -1.64 -0.34 0.59 -0.32 -0.44 -2.10 3.72 3.23 +1.89%
2024 0.95 0.29 3.34 -0.83 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.33% 5.42% 6.15% 7.27%
Sharpe ratio 1.87 2.63 0.67 -0.65 -0.03
Best month +3.34% +3.72% +3.72% +3.72% +4.61%
Worst month -0.83% -0.83% -2.10% -5.02% -7.31%
Maximum loss -2.05% -2.05% -4.42% -15.68% -17.33%
Outperformance -0.67% - +2.37% - -
 
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  
+5.01%
6 Months  
+8.47%
1 Year  
+7.47%
3 Years
  -0.50%
5 Years  
+19.23%
10 Years     -
Since start  
+26.56%
Year
2023  
+1.89%
2022
  -10.24%
2021  
+8.32%
2020  
+8.04%
2019  
+12.35%