BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
| NAV24/05/2024 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1317EUR | -0.49% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.43% | 11.64% | 2.89 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.76% | 8.17% | 2.44 | |
| 3. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.29% | 6.65% | 2.33 | |
| 4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.39% | 8.17% | 2.40 | |
| 5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.92% | 7.96% | 2.40 | |
| 6. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.44% | 3.65% | 2.37 | |
| 7. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.41% | 3.64% | 2.37 | |
| 8. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.97% | 5.16% | 2.36 | |
| 9. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.95% | 5.16% | 2.36 | |
| 10. | ERSTE Real Assets R01 | AT0000A2QAC8 | +18.00% | 6.21% | 2.31 | |
| ... | ||||||
| 553. | BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.) | IE00BBPRD471 | +6.60% | 5.41% | 0.51 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
