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BNY Mellon Gl.Real Return(EUR)W EUR Acc/  IE00B70B9H10  /

Fonds
NAV2024-04-29 Chg.+0.0095 Type of yield Investment Focus Investment company
1.4038EUR +0.68% reinvestment Mixed Fund Worldwide BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.28 0.42 1.86 2.06 0.73 -0.41 0.39 1.28 -2.43 3.05 -2.06 2.78 +7.49%
2022 -4.23 -0.24 -0.71 -0.31 -1.21 -1.22 0.53 -0.80 -5.08 0.84 1.65 -0.55 -10.95%
2023 0.53 -1.31 -0.68 0.54 -1.71 -0.41 0.52 -0.38 -0.51 -2.17 3.64 3.17 +1.07%
2024 0.89 0.23 3.28 -0.85 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.73% 5.40% 6.23% -%
Sharpe ratio 1.31 3.32 0.30 -0.84 -
Best month +3.28% +3.64% +3.64% +3.64% -
Worst month -0.85% -2.17% -2.17% -5.08% -
Maximum loss -2.09% -2.09% -5.26% -16.97% -
Outperformance -1.08% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Real Return(EUR)Z ... reinvestment 1.1839 +5.55% -3.82%
BNY Mellon Gl.Real Return(EUR)X ... reinvestment 1.6036 +6.29% -1.79%
BNY Mellon Gl.Real Return(EUR)H ... reinvestment 1.1359 +6.44% -1.54%
BNY Mellon Gl.Real Return(EUR)C ... reinvestment 1.5213 +5.19% -4.82%
BNY Mellon Gl.Real Return(EUR)C ... paying dividend 1.1835 +5.18% -5.48%
BNY Mellon Gl.Real Return(EUR)W ... reinvestment 1.4038 +5.45% -4.09%
BNY Mellon Gl.Real Return(EUR)A ... paying dividend 1.1254 +4.67% -6.44%
BNY Mellon Gl.Real Return(EUR)A ... reinvestment 1.4173 +4.66% -6.23%

Performance

YTD  
+3.54%
6 Months  
+10.71%
1 Year  
+5.45%
3 Years
  -4.09%
5 Years     -
Since start  
+0.17%
Year
2023  
+1.07%
2022
  -10.95%
2021  
+7.49%