BNY Mellon Global Real Return Fund (EUR) Euro C/ IE00B4Z6MP99 /
| NAV2024-05-03 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5214EUR | +0.18% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.31 | 0.45 | 0.34 | 0.52 | 1.85 | 1.06 | 0.91 | 0.74 | 1.73 | - |
| 2011 | -2.12 | 1.57 | 0.05 | 1.16 | 1.43 | -2.44 | 1.58 | -3.24 | -0.77 | 2.19 | 1.08 | 1.00 | +1.30% |
| 2012 | 1.31 | 0.61 | -1.40 | 0.02 | 1.06 | 0.95 | 3.35 | 0.24 | 0.96 | -1.64 | -0.19 | -1.27 | +3.98% |
| 2013 | 1.05 | 0.77 | 2.63 | 0.51 | -0.71 | -3.55 | 2.02 | 0.03 | -0.12 | 1.60 | -0.92 | 0.32 | +3.53% |
| 2014 | -0.23 | 2.46 | -0.79 | 0.49 | 1.40 | 0.28 | 0.06 | 0.91 | -0.06 | -0.59 | 1.60 | -0.68 | +4.90% |
| 2015 | 3.94 | 0.52 | 0.61 | -0.03 | 0.30 | -2.66 | 0.69 | -1.17 | -1.45 | 1.97 | -0.49 | -0.44 | +1.65% |
| 2016 | 0.28 | 2.23 | 0.19 | 0.29 | 0.11 | 3.38 | 1.54 | -1.26 | -0.11 | -2.06 | -3.53 | 0.11 | +1.00% |
| 2017 | -0.39 | 1.60 | 0.45 | 0.46 | 1.71 | -1.37 | -1.09 | 0.16 | -0.25 | 0.54 | -0.15 | -0.37 | +1.26% |
| 2018 | -0.90 | -2.02 | 0.19 | 1.59 | 0.43 | -0.11 | 1.64 | 0.17 | -0.19 | -2.55 | 0.47 | 0.10 | -1.25% |
| 2019 | 1.92 | 0.59 | 2.07 | 0.36 | 0.92 | 1.88 | 0.58 | 1.72 | -0.61 | -0.06 | 0.08 | 1.29 | +11.23% |
| 2020 | 1.11 | -2.98 | -7.35 | 4.52 | 1.31 | 1.44 | 3.40 | 2.11 | -2.03 | -0.66 | 4.22 | 2.29 | +6.93% |
| 2021 | -0.29 | 0.41 | 1.83 | 2.04 | 0.71 | -0.43 | 0.37 | 1.25 | -2.45 | 3.02 | -2.08 | 2.75 | +7.21% |
| 2022 | -4.26 | -0.25 | -0.73 | -0.32 | -1.24 | -1.25 | 0.51 | -0.83 | -5.10 | 0.82 | 1.63 | -0.57 | -11.17% |
| 2023 | 0.50 | -1.32 | -0.70 | 0.52 | -1.73 | -0.43 | 0.50 | -0.40 | -0.52 | -2.19 | 3.62 | 3.15 | +0.82% |
| 2024 | 0.86 | 0.21 | 3.25 | -0.92 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.64% | 5.39% | 6.22% | 7.27% |
| Sharpe ratio | 1.23 | 2.63 | 0.24 | -0.86 | -0.20 |
| Best month | +3.25% | +3.62% | +3.62% | +3.62% | +4.52% |
| Worst month | -0.92% | -0.92% | -2.19% | -5.10% | -7.35% |
| Maximum loss | -2.10% | -2.10% | -5.36% | -17.38% | -17.41% |
| Outperformance | +4.82% | - | +4.30% | +7.11% | +10.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1840 | +5.47% | -3.47% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6039 | +6.22% | -1.43% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1362 | +6.37% | -1.16% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.5214 | +5.11% | -4.47% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1835 | +5.10% | -5.13% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4039 | +5.37% | -3.74% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1254 | +4.58% | -6.09% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.4173 | +4.58% | -5.88% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +5.11% | ||
| 3 Years | -4.47% | ||
| 5 Years | +12.35% | ||
| Since start | +52.14% | ||
| Year | |||
| 2023 | +0.82% | ||
| 2022 | -11.17% | ||
| 2021 | +7.21% | ||
| 2020 | +6.93% | ||
| 2019 | +11.23% | ||
| 2018 | -1.25% | ||
| 2017 | +1.26% | ||
| 2016 | +1.00% | ||
| 2015 | +1.65% | ||
