BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
NAV07.06.2024 | Diff.-0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.1338EUR | -0.26% | ausschüttend | Mischfonds weltweit | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | -0.16 | 1.56 | -0.97 | 0.28 | - |
2014 | -0.28 | 2.42 | -0.82 | 0.44 | 1.35 | 0.24 | 0.01 | 0.87 | -0.10 | -0.63 | 1.55 | -0.72 | +4.37% |
2015 | 4.30 | 0.47 | 0.57 | -0.07 | 0.26 | -2.70 | 0.65 | -1.21 | -1.50 | 1.93 | -0.53 | -0.48 | +1.54% |
2016 | -0.39 | 2.83 | 0.14 | 0.26 | 0.07 | 3.33 | 1.51 | -1.31 | -0.14 | -2.10 | -3.57 | 0.07 | +0.50% |
2017 | -0.43 | 1.56 | 0.41 | 0.42 | 1.66 | -1.40 | -1.13 | 0.11 | -0.30 | 0.50 | -0.20 | -0.41 | +0.74% |
2018 | -0.95 | -2.05 | 0.15 | 1.55 | 0.39 | -0.15 | 1.60 | 0.12 | -0.23 | -2.60 | 0.43 | 0.07 | -1.74% |
2019 | 1.88 | 0.54 | 2.03 | 0.31 | 0.88 | 1.85 | 0.52 | 1.64 | -0.66 | -0.10 | 0.04 | 1.25 | +10.63% |
2020 | 1.07 | -3.02 | -7.40 | 4.48 | 1.26 | 1.39 | 3.37 | 2.06 | -2.06 | -0.71 | 4.17 | 2.25 | +6.39% |
2021 | -0.33 | 0.37 | 1.79 | 2.00 | 0.66 | -0.47 | 0.33 | 1.21 | -2.49 | 2.99 | -2.13 | 2.72 | +6.68% |
2022 | -4.50 | -0.29 | -0.77 | -0.37 | -1.28 | -1.29 | 0.47 | -0.87 | -5.14 | 0.78 | 1.59 | -0.60 | -11.80% |
2023 | 0.45 | -1.36 | -0.74 | 0.49 | -1.78 | -0.48 | 0.46 | -0.45 | -0.55 | -2.24 | 3.58 | 3.10 | +0.32% |
2024 | 0.82 | 0.16 | 3.22 | -0.97 | -0.07 | 0.87 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.42% | 5.45% | 5.42% | 6.15% | 7.28% |
Sharpe Ratio | 1.09 | 1.95 | 0.53 | -0.96 | -0.28 |
Bester Monat | +3.22% | +3.22% | +3.58% | +3.58% | +4.48% |
Schlechtester Monat | -0.97% | -0.97% | -2.24% | -5.14% | -7.40% |
Maximaler Verlust | -2.11% | -2.11% | -4.31% | -18.36% | -18.36% |
Outperformance | -1.47% | - | +0.60% | +11.49% | -1.48% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Gl.Real Return(EUR)Z ... | thesaurierend | 1.1938 | +7.55% | -3.66% | |
BNY Mellon Gl.Real Return(EUR)X ... | thesaurierend | 1.6182 | +8.31% | -1.64% | |
BNY Mellon Gl.Real Return(EUR)H ... | thesaurierend | 1.1464 | +8.42% | -1.28% | |
BNY Mellon Global Real Return Fu... | thesaurierend | 1.5335 | +7.18% | -4.66% | |
BNY Mellon Global Real Return Fu... | ausschüttend | 1.1929 | +7.18% | -5.32% | |
BNY Mellon Gl.Real Return(EUR)W ... | thesaurierend | 1.4154 | +7.45% | -3.93% | |
BNY Mellon Global Real Return Fu... | ausschüttend | 1.1338 | +6.64% | -6.28% | |
BNY Mellon Global Real Return Fu... | thesaurierend | 1.4279 | +6.65% | -6.07% |
Performance
lfd. Jahr | +4.05% | ||
---|---|---|---|
6 Monate | +6.94% | ||
1 Jahr | +6.64% | ||
3 Jahre | -6.28% | ||
5 Jahre | +8.70% | ||
10 Jahre | +18.23% | ||
seit Beginn | +22.44% | ||
Jahr | |||
2023 | +0.32% | ||
2022 | -11.80% | ||
2021 | +6.68% | ||
2020 | +6.39% | ||
2019 | +10.63% | ||
2018 | -1.74% | ||
2017 | +0.74% | ||
2016 | +0.50% | ||
2015 | +1.54% |
Ausschüttungen
02.01.2024 | 0.02 EUR |
03.01.2023 | 0.00 EUR |
04.01.2022 | 0.00 EUR |
04.01.2021 | 0.00 EUR |
02.01.2020 | 0.01 EUR |
02.01.2019 | 0.01 EUR |
02.01.2018 | 0.01 EUR |
03.01.2017 | 0.01 EUR |
11.02.2016 | 0.01 EUR |
02.01.2015 | 0.01 EUR |
02.01.2014 | 0.00 EUR |