BNY Mellon Global Real Return(EUR) A EUR/  IE00BBPRD471  /

Fonds
NAV12/9/2016 Chg.+0.0004 Type of yield Investment Focus Investment company
1.0345EUR +0.04% 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 -1.01 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.69% 5.35% 5.08% -%
Sharpe ratio -0.06 -1.49 -0.04 0.52 -
Best month +3.33% +3.33% +3.33% +4.30% -
Worst month -3.57% -3.57% -3.57% -3.57% -
Maximum loss -9.03% -9.03% -9.03% -9.03% -
Outperformance -0.79% - -0.45% -1.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Global Real Return(EU... reinvestment 1.2736 -0.02% +8.29%
BNY Mellon Global Real Return C ... paying dividend 1.0910 -0.04% +8.69%
BNY Mellon Global Real Return(EU... paying dividend 1.0345 -0.51% +7.08%
BNY Mellon Global Real Return(EU... reinvestment 1.2315 -0.52% +6.67%

Performance

YTD
  -0.59%
6 Months
  -4.50%
1 Year
  -0.51%
3 Years  
+7.08%
5 Years     -
Since start  
+5.85%
Year
2015  
+1.54%
2014  
+4.37%
 

Dividends

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