BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
| NAV2024-05-10 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1334EUR | +0.11% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +37.34% | 11.79% | 2.84 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +24.46% | 8.29% | 2.49 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +24.09% | 8.29% | 2.45 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +23.45% | 8.07% | 2.44 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +23.08% | 8.07% | 2.39 | |
| 6. | IAMF-BASIS PORTFOLIO | LU0232088657 | +20.71% | 7.38% | 2.29 | |
| 7. | money mate entschlossen A EUR | LU2349426200 | +18.43% | 6.54% | 2.24 | |
| 8. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +12.16% | 3.79% | 2.20 | |
| 9. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +12.07% | 3.81% | 2.17 | |
| 10. | Assenagon I Multi Asset Balanced I | LU2339726494 | +14.83% | 5.12% | 2.16 | |
| ... | ||||||
| 553. | BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.) | IE00BBPRD471 | +5.28% | 5.40% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
