BNY Mellon Gl.Real Return(USD)C USD Acc/ IE00B504KW82 /
| NAV25.09.2024 | Diff.+0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8786USD | +0.22% | thesaurierend | Mischfonds weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.67 | 4.29 | 2.56 | - |
| 2021 | -0.50 | 0.25 | 1.31 | 2.26 | 0.74 | -0.64 | 0.64 | 1.22 | -2.49 | 3.01 | -1.77 | 2.54 | +6.61% |
| 2022 | -4.37 | -0.16 | -0.04 | -0.69 | -0.89 | -1.14 | -0.06 | -0.60 | -3.60 | 0.49 | 1.61 | 0.45 | -8.79% |
| 2023 | 0.57 | -1.48 | -0.33 | 0.90 | -2.11 | 0.07 | 0.96 | -0.63 | -0.99 | -1.83 | 3.93 | 3.67 | +2.56% |
| 2024 | 0.35 | 0.33 | 3.23 | -0.94 | 0.33 | 1.15 | 0.48 | 1.45 | 1.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 4.96% | 5.62% | 5.78% | -% |
| Sharpe Ratio | 1.36 | 0.94 | 1.77 | -0.43 | - |
| Bester Monat | +3.67% | +3.23% | +3.93% | +3.93% | - |
| Schlechtester Monat | -0.94% | -0.94% | -1.83% | -4.37% | - |
| Maximaler Verlust | -2.26% | -2.26% | -2.92% | -14.05% | - |
| Outperformance | +1.50% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(USD)C ... | thesaurierend | 1.8786 | +13.35% | +2.91% | |
| BNY Mellon Gl.Real Return(USD)X ... | thesaurierend | 2.2036 | +14.57% | +6.23% | |
| BNY Mellon Global Real Return Fu... | thesaurierend | 1.7412 | +12.79% | +1.38% |
Performance
| lfd. Jahr | +7.63% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +13.35% | ||
| 3 Jahre | +2.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.85% | ||
| Jahr | |||
| 2023 | +2.56% | ||
| 2022 | -8.79% | ||
| 2021 | +6.61% | ||
