BNY Mellon Gl.Real Return(EUR)A EUR Inc/  IE00BBPRD471  /

Fonds
NAV7/25/2017 Chg.+0.0005 Type of yield Investment Focus Investment company
1.0521EUR +0.05% paying dividend Mixed Fund Worldwide BNY Mellon A. M. 
  • Dividends adjusted Dividends adjusted

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 -0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.18% 4.23% 4.97% -%
Sharpe ratio 0.92 1.24 -1.17 0.36 -
Best month +1.66% +1.66% +1.66% +4.30% -
Worst month -1.40% -1.40% -3.57% -3.57% -
Maximum loss -2.73% -2.73% -9.03% -9.03% -
Outperformance -0.40% - -8.29% -1.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Real Return(EUR)C ... reinvestment 1.3101 -4.82% +5.59%
BNY Mellon Gl.Real Return(EUR)C ... paying dividend 1.1073 -4.82% +5.97%
BNY Mellon Gl.Real Return(EUR)A ... paying dividend 1.0521 -5.29% +4.41%
BNY Mellon Gl.Real Return(EUR)A ... reinvestment 1.2629 -5.29% +4.01%

Performance

YTD  
+1.44%
6 Months  
+1.78%
1 Year
  -5.29%
3 Years  
+4.41%
5 Years     -
Since start  
+8.54%
Year
2016  
+0.50%
2015  
+1.54%
2014  
+4.37%
 

Dividends

1/3/2017 0.01 EUR
2/11/2016 0.01 EUR
1/2/2015 0.01 EUR
1/2/2014 0.00 EUR