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BNY Mellon Gl.Real Return(EUR)Z EUR Acc/  IE00BX9BZG59  /

Fonds
NAV2024-06-06 Chg.+0.0088 Type of yield Investment Focus Investment company
1.1968EUR +0.74% 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 -0.17 -2.52 0.50 0.14 -
2019 1.95 0.61 2.10 0.39 0.95 1.91 0.60 1.71 -0.59 -0.03 0.11 1.32 +11.56%
2020 1.14 -2.95 -7.33 4.55 1.33 1.47 3.43 2.14 -2.00 -0.64 4.26 2.32 +7.30%
2021 -0.26 0.43 1.87 2.07 0.74 -0.40 0.40 1.29 -2.42 3.05 -2.05 2.79 +7.59%
2022 -4.23 -0.22 -0.70 -0.30 -1.20 -1.22 0.53 -0.80 -5.07 0.86 1.66 -0.54 -10.86%
2023 0.53 -1.29 -0.68 0.56 -1.71 -0.40 0.53 -0.38 -0.49 -2.16 3.65 3.18 +1.17%
2024 0.89 0.23 3.28 -0.89 -0.01 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.45% 5.41% 6.15% 7.28%
Sharpe ratio 1.39 2.15 0.75 -0.80 -0.15
Best month +3.28% +3.28% +3.65% +3.65% +4.55%
Worst month -0.89% -0.89% -2.16% -5.07% -7.33%
Maximum loss -2.08% -2.08% -4.01% -16.81% -17.38%
Outperformance -1.03% - +1.56% +14.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Real Return(EUR)Z ... reinvestment 1.1968 +7.85% -3.41%
BNY Mellon Gl.Real Return(EUR)X ... reinvestment 1.6222 +8.61% -1.39%
BNY Mellon Gl.Real Return(EUR)H ... reinvestment 1.1492 +8.71% -1.04%
BNY Mellon Global Real Return Fu... reinvestment 1.5373 +7.47% -4.42%
BNY Mellon Global Real Return Fu... paying dividend 1.1959 +7.48% -5.08%
BNY Mellon Gl.Real Return(EUR)W ... reinvestment 1.4189 +7.75% -3.69%
BNY Mellon Global Real Return Fu... paying dividend 1.1367 +6.94% -6.04%
BNY Mellon Global Real Return Fu... reinvestment 1.4315 +6.94% -5.83%

Performance

YTD  
+4.70%
6 Months  
+7.44%
1 Year  
+7.85%
3 Years
  -3.41%
5 Years  
+14.00%
10 Years     -
Since start  
+21.01%
Year
2023  
+1.17%
2022
  -10.86%
2021  
+7.59%
2020  
+7.30%
2019  
+11.56%