BNY Mellon Gl.Real Return(USD)A USD Acc/ IE00B504KD93 /
| NAV2024-04-26 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6581USD | +0.07% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 2.28 | 2.05 | 3.65 | 0.11 | 3.55 | 0.41 | - |
| 2010 | -2.77 | 0.05 | 0.80 | -0.28 | -1.07 | 0.43 | 1.31 | 1.37 | 2.85 | 1.64 | -1.54 | 2.42 | +5.18% |
| 2011 | -1.02 | 1.78 | 0.76 | 2.47 | 0.23 | -2.28 | 0.71 | -2.86 | -2.58 | 3.04 | -0.69 | 0.06 | -0.57% |
| 2012 | 1.60 | 1.04 | -1.49 | -0.34 | -0.59 | 1.07 | 2.39 | 0.81 | 1.54 | -1.45 | -0.27 | -1.03 | +3.23% |
| 2013 | 1.94 | -0.23 | 1.76 | 1.20 | -0.35 | -3.43 | 2.33 | 0.09 | 0.18 | 1.86 | -0.87 | 0.40 | +4.84% |
| 2014 | -0.43 | 2.40 | -0.82 | 0.47 | 0.93 | 0.27 | -0.40 | 0.37 | -0.73 | -0.66 | 1.49 | -1.11 | +1.72% |
| 2015 | 2.12 | 0.32 | 0.26 | 0.20 | 0.15 | -2.63 | 0.65 | -0.98 | -1.35 | 1.67 | -0.67 | -0.26 | -0.60% |
| 2016 | 0.62 | 2.18 | 0.33 | 0.14 | 0.07 | 3.33 | 1.50 | -1.20 | 0.00 | -1.82 | -3.63 | 0.35 | +1.69% |
| 2017 | -0.48 | 1.58 | 0.70 | 0.85 | 2.06 | -1.43 | -1.12 | 0.57 | -0.32 | 0.62 | 0.11 | -0.24 | +2.87% |
| 2018 | -0.56 | -1.93 | 0.46 | 1.60 | 0.18 | 0.16 | 1.75 | 0.29 | -0.15 | -2.52 | 0.50 | 0.63 | +0.31% |
| 2019 | 1.79 | 0.75 | 1.93 | 0.52 | 1.15 | 2.51 | 0.41 | 1.76 | -0.75 | 0.31 | 0.13 | 1.73 | +12.88% |
| 2020 | 0.81 | -2.91 | -6.93 | 4.45 | 1.50 | 1.47 | 4.07 | 2.27 | -2.14 | -0.71 | 4.25 | 2.51 | +8.30% |
| 2021 | -0.53 | 0.21 | 1.26 | 2.21 | 0.70 | -0.69 | 0.60 | 1.18 | -2.53 | 2.97 | -1.81 | 2.50 | +6.08% |
| 2022 | -4.41 | -0.20 | -0.09 | -0.72 | -0.94 | -1.18 | -0.09 | -0.65 | -3.64 | 0.45 | 1.56 | 0.41 | -9.25% |
| 2023 | 0.53 | -1.52 | -0.37 | 0.86 | -2.15 | 0.03 | 0.92 | -0.67 | -1.03 | -1.87 | 3.89 | 3.63 | +2.06% |
| 2024 | 0.30 | 0.29 | 3.19 | -1.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.23% | 5.62% | 5.89% | 7.17% |
| Sharpe ratio | 0.49 | 2.72 | 0.06 | -0.82 | -0.10 |
| Best month | +3.63% | +3.89% | +3.89% | +3.89% | +4.45% |
| Worst month | -1.63% | -1.87% | -2.15% | -4.41% | -6.93% |
| Maximum loss | -2.28% | -2.28% | -5.38% | -14.89% | -17.28% |
| Outperformance | +2.95% | - | -2.71% | +4.27% | -8.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(USD)C ... | reinvestment | 1.7853 | +4.74% | -1.33% | |
| BNY Mellon Gl.Real Return(USD)X ... | reinvestment | 2.0848 | +5.86% | +1.86% | |
| BNY Mellon Gl.Real Return(USD)A ... | reinvestment | 1.6581 | +4.22% | -2.80% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +4.22% | ||
| 3 Years | -2.80% | ||
| 5 Years | +16.78% | ||
| Since start | +65.81% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | -9.25% | ||
| 2021 | +6.08% | ||
| 2020 | +8.30% | ||
| 2019 | +12.88% | ||
| 2018 | +0.31% | ||
| 2017 | +2.87% | ||
| 2016 | +1.69% | ||
| 2015 | -0.60% | ||
