BNY Mellon Gl.Real Return(USD)C USD Acc/ IE00B504KW82 /
| NAV24/06/2024 | Diferencia-0.0007 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8235USD | -0.04% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.73% | 5.67% | 5.74% | 5.84% | -% |
| Índice de Sharpe | 1.03 | 1.01 | 1.06 | -0.59 | - |
| El mes mejor | +3.67% | +3.67% | +3.93% | +3.93% | - |
| El mes peor | -0.94% | -0.94% | -1.83% | -4.37% | - |
| Pérdida máxima | -2.26% | -2.26% | -3.83% | -14.05% | - |
| Rendimiento superior | +1.50% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(USD)C ... | reinvestment | 1.8235 | +9.70% | +0.80% | |
| BNY Mellon Gl.Real Return(USD)X ... | reinvestment | 2.1330 | +10.87% | +4.05% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.6922 | +9.16% | -0.70% |
Performance
| Año hasta la fecha | +4.47% | ||
|---|---|---|---|
| 6 Meses | +4.52% | ||
| Promedio móvil | +9.70% | ||
| 3 Años | +0.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.52% | ||
| Año | |||
| 2023 | +2.56% | ||
| 2022 | -8.79% | ||
| 2021 | +6.61% | ||
