BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
| NAV2024-05-17 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1376EUR | -0.11% | paying dividend | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | -0.16 | 1.56 | -0.97 | 0.28 | - |
| 2014 | -0.28 | 2.42 | -0.82 | 0.44 | 1.35 | 0.24 | 0.01 | 0.87 | -0.10 | -0.63 | 1.55 | -0.72 | +4.37% |
| 2015 | 4.30 | 0.47 | 0.57 | -0.07 | 0.26 | -2.70 | 0.65 | -1.21 | -1.50 | 1.93 | -0.53 | -0.48 | +1.54% |
| 2016 | -0.39 | 2.83 | 0.14 | 0.26 | 0.07 | 3.33 | 1.51 | -1.31 | -0.14 | -2.10 | -3.57 | 0.07 | +0.50% |
| 2017 | -0.43 | 1.56 | 0.41 | 0.42 | 1.66 | -1.40 | -1.13 | 0.11 | -0.30 | 0.50 | -0.20 | -0.41 | +0.74% |
| 2018 | -0.95 | -2.05 | 0.15 | 1.55 | 0.39 | -0.15 | 1.60 | 0.12 | -0.23 | -2.60 | 0.43 | 0.07 | -1.74% |
| 2019 | 1.88 | 0.54 | 2.03 | 0.31 | 0.88 | 1.85 | 0.52 | 1.64 | -0.66 | -0.10 | 0.04 | 1.25 | +10.63% |
| 2020 | 1.07 | -3.02 | -7.40 | 4.48 | 1.26 | 1.39 | 3.37 | 2.06 | -2.06 | -0.71 | 4.17 | 2.25 | +6.39% |
| 2021 | -0.33 | 0.37 | 1.79 | 2.00 | 0.66 | -0.47 | 0.33 | 1.21 | -2.49 | 2.99 | -2.13 | 2.72 | +6.68% |
| 2022 | -4.50 | -0.29 | -0.77 | -0.37 | -1.28 | -1.29 | 0.47 | -0.87 | -5.14 | 0.78 | 1.59 | -0.60 | -11.80% |
| 2023 | 0.45 | -1.36 | -0.74 | 0.49 | -1.78 | -0.48 | 0.46 | -0.45 | -0.55 | -2.24 | 3.58 | 3.10 | +0.32% |
| 2024 | 0.82 | 0.16 | 3.22 | -0.97 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.31% | 5.41% | 6.14% | 7.27% |
| Sharpe ratio | 1.54 | 2.30 | 0.37 | -0.91 | -0.26 |
| Best month | +3.22% | +3.58% | +3.58% | +3.58% | +4.48% |
| Worst month | -0.97% | -0.97% | -2.24% | -5.14% | -7.40% |
| Maximum loss | -2.11% | -2.11% | -5.09% | -18.36% | -18.36% |
| Outperformance | -1.47% | - | +0.60% | +11.49% | -1.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1972 | +6.71% | -2.56% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6222 | +7.47% | -0.50% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1491 | +7.60% | -0.21% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.5382 | +6.35% | -3.57% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1966 | +6.34% | -4.23% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4195 | +6.61% | -2.83% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1376 | +5.81% | -5.21% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.4327 | +5.81% | -4.99% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +5.81% | ||
| 3 Years | -5.21% | ||
| 5 Years | +10.13% | ||
| 10 Years | +18.68% | ||
| Since start | +22.85% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -11.80% | ||
| 2021 | +6.68% | ||
| 2020 | +6.39% | ||
| 2019 | +10.63% | ||
| 2018 | -1.74% | ||
| 2017 | +0.74% | ||
| 2016 | +0.50% | ||
| 2015 | +1.54% | ||
Dividends
| 2024-01-02 | 0.02 EUR |
| 2023-01-03 | 0.00 EUR |
| 2022-01-04 | 0.00 EUR |
| 2021-01-04 | 0.00 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-01-02 | 0.01 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-01-03 | 0.01 EUR |
| 2016-02-11 | 0.01 EUR |
| 2015-01-02 | 0.01 EUR |
| 2014-01-02 | 0.00 EUR |
