BNY Mellon Gl.Real Return(EUR)X EUR Acc/ IE00B504KX99 /
| NAV2024-04-29 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6036EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2019 | 2.01 | 0.67 | 2.15 | 0.45 | 1.02 | 1.96 | 0.67 | 1.76 | -0.53 | 0.04 | 0.15 | 1.39 | +12.35% |
| 2020 | 1.20 | -2.88 | -7.31 | 4.61 | 1.39 | 1.53 | 3.50 | 2.20 | -1.94 | -0.58 | 4.31 | 2.39 | +8.04% |
| 2021 | -0.22 | 0.49 | 1.93 | 2.13 | 0.80 | -0.34 | 0.45 | 1.35 | -2.37 | 3.11 | -1.99 | 2.84 | +8.32% |
| 2022 | -4.17 | -0.17 | -0.64 | -0.24 | -1.15 | -1.16 | 0.59 | -0.74 | -5.02 | 0.91 | 1.72 | -0.48 | -10.24% |
| 2023 | 0.59 | -1.25 | -0.61 | 0.61 | -1.64 | -0.34 | 0.59 | -0.32 | -0.44 | -2.10 | 3.72 | 3.23 | +1.89% |
| 2024 | 0.95 | 0.29 | 3.34 | -0.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.73% | 5.40% | 6.23% | 7.26% |
| Sharpe ratio | 1.47 | 3.50 | 0.46 | -0.72 | -0.06 |
| Best month | +3.34% | +3.72% | +3.72% | +3.72% | +4.61% |
| Worst month | -0.78% | -2.10% | -2.10% | -5.02% | -7.31% |
| Maximum loss | -2.05% | -2.05% | -4.91% | -15.68% | -17.33% |
| Outperformance | -0.67% | - | +2.37% | - | - |
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 | +3.81% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +6.29% | ||
| 3 Years | -1.79% | ||
| 5 Years | +18.29% | ||
| Since start | +25.11% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -10.24% | ||
| 2021 | +8.32% | ||
| 2020 | +8.04% | ||
| 2019 | +12.35% | ||
