BNY Mellon Global Real Return Fund (EUR) Euro A/ IE00B4Z6HC18 /
| NAV2024-05-28 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4285EUR | +0.03% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.27 | 0.41 | 0.30 | 0.48 | 1.82 | 1.01 | 0.87 | 0.70 | 1.68 | - |
| 2011 | -2.17 | 1.53 | 0.01 | 1.12 | 1.39 | -2.48 | 1.54 | -3.29 | -0.81 | 2.15 | 1.02 | 0.96 | +0.79% |
| 2012 | 1.27 | 0.57 | -1.44 | -0.02 | 1.00 | 0.90 | 3.32 | 0.19 | 0.92 | -1.68 | -0.23 | -1.30 | +3.46% |
| 2013 | 1.01 | 0.73 | 2.59 | 0.46 | -0.75 | -3.59 | 1.98 | -0.01 | -0.15 | 1.55 | -0.96 | 0.28 | +3.02% |
| 2014 | -0.27 | 2.42 | -0.83 | 0.45 | 1.36 | 0.23 | 0.02 | 0.87 | -0.09 | -0.63 | 1.55 | -0.72 | +4.37% |
| 2015 | 3.90 | 0.47 | 0.57 | -0.07 | 0.26 | -2.70 | 0.65 | -1.20 | -1.50 | 1.92 | -0.53 | -0.47 | +1.15% |
| 2016 | 0.23 | 2.19 | 0.15 | 0.25 | 0.06 | 3.34 | 1.51 | -1.31 | -0.14 | -2.09 | -3.58 | 0.07 | +0.50% |
| 2017 | -0.44 | 1.57 | 0.41 | 0.42 | 1.66 | -1.41 | -1.13 | 0.12 | -0.29 | 0.49 | -0.20 | -0.40 | +0.76% |
| 2018 | -0.94 | -2.06 | 0.15 | 1.55 | 0.39 | -0.14 | 1.59 | 0.13 | -0.23 | -2.60 | 0.43 | 0.07 | -1.74% |
| 2019 | 1.87 | 0.55 | 2.03 | 0.31 | 0.88 | 1.84 | 0.53 | 1.64 | -0.66 | -0.10 | 0.04 | 1.25 | +10.63% |
| 2020 | 1.06 | -3.02 | -7.41 | 4.48 | 1.27 | 1.39 | 3.36 | 2.07 | -2.07 | -0.71 | 4.18 | 2.25 | +6.39% |
| 2021 | -0.34 | 0.37 | 1.79 | 2.00 | 0.66 | -0.47 | 0.32 | 1.21 | -2.49 | 2.99 | -2.12 | 2.71 | +6.69% |
| 2022 | -4.30 | -0.29 | -0.77 | -0.36 | -1.28 | -1.28 | 0.46 | -0.87 | -5.14 | 0.79 | 1.58 | -0.60 | -11.61% |
| 2023 | 0.46 | -1.37 | -0.74 | 0.48 | -1.78 | -0.47 | 0.45 | -0.44 | -0.56 | -2.24 | 3.58 | 3.11 | +0.32% |
| 2024 | 0.81 | 0.17 | 3.21 | -0.96 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 5.37% | 5.39% | 6.14% | 7.27% |
| Sharpe ratio | 1.24 | 2.23 | 0.69 | -0.94 | -0.27 |
| Best month | +3.21% | +3.58% | +3.58% | +3.58% | +4.48% |
| Worst month | -0.96% | -0.96% | -2.24% | -5.14% | -7.41% |
| Maximum loss | -2.12% | -2.12% | -4.31% | -18.18% | -18.18% |
| Outperformance | +7.29% | - | +7.75% | +12.91% | +9.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.1940 | +8.42% | -3.41% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6182 | +9.18% | -1.38% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1463 | +9.30% | -1.07% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.5339 | +8.04% | -4.42% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1933 | +8.05% | -5.07% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4157 | +8.32% | -3.68% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1343 | +7.51% | -6.04% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.4285 | +7.50% | -5.83% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +7.50% | ||
| 3 Years | -5.83% | ||
| 5 Years | +9.65% | ||
| 10 Years | +18.18% | ||
| Since start | +42.85% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -11.61% | ||
| 2021 | +6.69% | ||
| 2020 | +6.39% | ||
| 2019 | +10.63% | ||
| 2018 | -1.74% | ||
| 2017 | +0.76% | ||
| 2016 | +0.50% | ||
| 2015 | +1.15% | ||
