BNY Mellon Gl.Real Return(USD)X USD Acc/ IE00B4ZTHD16 /
| NAV2024-06-07 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1290USD | -0.21% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.58 | 4.38 | 2.65 | - |
| 2021 | -0.41 | 0.33 | 1.41 | 2.34 | 0.84 | -0.56 | 0.73 | 1.32 | -2.40 | 3.09 | -1.68 | 2.63 | +7.74% |
| 2022 | -4.29 | -0.08 | 0.04 | -0.60 | -0.81 | -1.06 | 0.03 | -0.50 | -3.52 | 0.57 | 1.71 | 0.54 | -7.83% |
| 2023 | 0.67 | -1.40 | -0.24 | 0.98 | -2.02 | 0.16 | 1.05 | -0.55 | -0.90 | -1.74 | 4.03 | 3.76 | +3.66% |
| 2024 | 0.44 | 0.41 | 3.31 | -0.84 | 0.41 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 5.95% | 5.74% | 5.86% | -% |
| Sharpe ratio | 1.33 | 2.41 | 1.07 | -0.48 | - |
| Best month | +3.76% | +3.76% | +4.03% | +4.03% | - |
| Worst month | -0.84% | -0.84% | -1.74% | -4.29% | - |
| Maximum loss | -2.24% | -2.24% | -3.80% | -12.25% | - |
| Outperformance | +2.05% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(USD)C ... | reinvestment | 1.8209 | +8.74% | -0.28% | |
| BNY Mellon Gl.Real Return(USD)X ... | reinvestment | 2.1290 | +9.90% | +2.93% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.6903 | +8.19% | -1.77% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +9.90% | ||
| 3 Years | +2.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.08% | ||
| Year | |||
| 2023 | +3.66% | ||
| 2022 | -7.83% | ||
| 2021 | +7.74% | ||
