BNY Mellon Gl.Real Return(USD)C USD Acc/ IE00B504KW82 /
| NAV2024-05-24 | Chg.-0.0091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8145USD | -0.50% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.67 | 4.29 | 2.56 | - |
| 2021 | -0.50 | 0.25 | 1.31 | 2.26 | 0.74 | -0.64 | 0.64 | 1.22 | -2.49 | 3.01 | -1.77 | 2.54 | +6.61% |
| 2022 | -4.37 | -0.16 | -0.04 | -0.69 | -0.89 | -1.14 | -0.06 | -0.60 | -3.60 | 0.49 | 1.61 | 0.45 | -8.79% |
| 2023 | 0.57 | -1.48 | -0.33 | 0.90 | -2.11 | 0.07 | 0.96 | -0.63 | -0.99 | -1.83 | 3.93 | 3.67 | +2.56% |
| 2024 | 0.35 | 0.33 | 3.23 | -0.94 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.85% | 5.71% | 5.83% | -% |
| Sharpe ratio | 1.13 | 2.06 | 0.81 | -0.65 | - |
| Best month | +3.67% | +3.93% | +3.93% | +3.93% | - |
| Worst month | -0.94% | -0.94% | -2.11% | -4.37% | - |
| Maximum loss | -2.26% | -2.26% | -4.18% | -14.05% | - |
| Outperformance | +1.50% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(USD)C ... | reinvestment | 1.8145 | +8.46% | +0.09% | |
| BNY Mellon Gl.Real Return(USD)X ... | reinvestment | 2.1206 | +9.63% | +3.32% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.6846 | +7.92% | -1.40% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +8.46% | ||
| 3 Years | +0.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
| 2023 | +2.56% | ||
| 2022 | -8.79% | ||
| 2021 | +6.61% | ||
