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

Fonds
NAV8/22/2017 Chg.+0.0021 Type of yield Investment Focus Investment company
1.0491EUR +0.20% 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 -1.13 -0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 2.97% 4.10% 4.93% -%
Sharpe ratio 0.59 0.19 -1.27 0.33 -
Best month +1.66% +1.66% +1.66% +4.30% -
Worst month -1.40% -1.40% -3.57% -3.57% -
Maximum loss -3.15% -3.15% -8.16% -9.03% -
Outperformance -1.07% - -8.75% -2.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Gl.Real Return(EUR)C ... reinvestment 1.3068 -5.05% +5.08%
BNY Mellon Gl.Real Return(EUR)C ... paying dividend 1.1045 -5.06% +5.47%
BNY Mellon Gl.Real Return(EUR)A ... paying dividend 1.0491 -5.52% +3.91%
BNY Mellon Gl.Real Return(EUR)A ... reinvestment 1.2592 -5.53% +3.51%

Performance

YTD  
+0.94%
6 Months  
+0.11%
1 Year
  -5.52%
3 Years  
+3.91%
5 Years     -
Since start  
+8.02%
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