BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
NAV2024-05-03 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1254EUR | +0.18% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +36.66% | 11.94% | 2.84 | |
2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.21% | 8.29% | 2.35 | |
3. | IAMF-BASIS PORTFOLIO | LU0232088657 | +19.87% | 7.43% | 2.31 | |
4. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +22.85% | 8.29% | 2.31 | |
5. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.23% | 8.07% | 2.29 | |
6. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +21.87% | 8.08% | 2.25 | |
7. | money mate entschlossen A EUR | LU2349426200 | +18.31% | 6.54% | 2.10 | |
8. | Nordlux Pro - Horizont Fonds CF (B) | LU0438891177 | +11.77% | 3.80% | 2.08 | |
9. | Nordlux Pro - Horizont Fonds TF (B) | LU0438892654 | +11.72% | 3.82% | 2.05 | |
10. | UniMultiAsset:Ch.III | DE000A2N7V06 | +17.23% | 6.59% | 2.03 | |
... | ||||||
539. | BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.) | IE00BBPRD471 | +4.58% | 5.38% | 0.14 |
Performance | Volatility | Sharpe ratio |
---|---|---|