BNY Mellon Real Return Fund STERLING INCOME SHARES/ GB0006780323 /
| NAV2024-06-05 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0923GBP | +0.24% | paying dividend | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 6.75 | 1.12 | -6.25 | 1.57 | 1.93 | -2.66 | 2.73 | -7.60 | -3.70 | -3.85 | 2.22 | -8.02% |
| 2001 | 7.14 | -5.69 | -8.62 | 6.60 | -0.44 | -3.56 | -4.17 | -3.38 | -15.00 | 5.88 | 5.56 | -0.37 | -17.17% |
| 2002 | -2.65 | 0.00 | 5.43 | -2.58 | 0.00 | -10.58 | -8.66 | -0.65 | -13.73 | 5.30 | 5.76 | -8.36 | -28.56% |
| 2003 | -5.97 | 1.59 | 0.00 | 7.81 | 3.62 | 5.89 | 4.11 | 6.58 | -3.09 | 4.46 | 0.00 | 3.66 | +31.57% |
| 2004 | 0.59 | -0.58 | 1.18 | 0.00 | -1.74 | 2.37 | -1.68 | 1.79 | 3.51 | 1.69 | 3.33 | 3.23 | +14.35% |
| 2005 | 0.00 | 2.08 | -1.02 | -1.55 | 3.66 | 2.02 | 2.52 | 0.00 | 3.40 | -2.82 | 2.42 | 2.36 | +13.62% |
| 2006 | 2.88 | 1.36 | 1.79 | 0.44 | -3.49 | 0.00 | -0.06 | -0.92 | 1.40 | 1.83 | 1.35 | 1.33 | +8.03% |
| 2007 | 0.85 | 0.00 | 2.20 | 2.16 | 2.11 | -0.83 | -1.00 | 0.00 | 4.27 | 2.87 | 0.00 | 1.20 | +14.58% |
| 2008 | -0.96 | 2.82 | -3.53 | 1.22 | 1.61 | -1.98 | -2.26 | 4.20 | -5.65 | -5.56 | 4.98 | 10.78 | +4.52% |
| 2009 | -2.57 | -2.43 | 2.07 | 0.41 | 1.21 | -2.00 | 2.63 | 4.07 | 3.13 | -0.76 | 3.82 | 1.47 | +11.28% |
| 2010 | -3.06 | 2.65 | 1.85 | 0.00 | -1.09 | -0.73 | 0.47 | 1.50 | 3.33 | 1.43 | -0.71 | 3.20 | +9.00% |
| 2011 | -1.56 | 1.42 | 1.40 | 1.38 | 0.68 | -1.69 | 0.54 | -3.04 | -2.13 | 2.78 | -0.19 | 0.33 | -0.26% |
| 2012 | 1.21 | 1.16 | -1.81 | -0.84 | 0.52 | 1.13 | 2.18 | 1.03 | 1.17 | -1.42 | -0.01 | -0.89 | +3.40% |
| 2013 | 2.57 | 1.13 | 1.98 | 0.56 | -0.09 | -3.43 | 2.59 | -0.28 | -0.69 | 2.23 | -1.55 | 0.33 | +5.30% |
| 2014 | -0.26 | 2.46 | -0.77 | 0.23 | 1.06 | -0.16 | -0.32 | 0.90 | -0.59 | -0.59 | 2.28 | -1.00 | +3.21% |
| 2015 | 3.22 | 0.11 | 0.93 | -0.06 | 0.06 | -2.89 | 0.74 | -0.78 | -1.27 | 1.89 | -0.60 | 0.04 | +1.26% |
| 2016 | 0.84 | 2.83 | 0.21 | 0.12 | -0.35 | 4.33 | 2.14 | -1.03 | 0.19 | -1.48 | -3.99 | 0.25 | +3.86% |
| 2017 | -0.22 | 1.46 | 0.62 | 0.35 | 2.02 | -1.29 | -0.80 | 0.63 | -0.84 | 0.46 | -0.06 | -0.23 | +2.08% |
| 2018 | -0.99 | -1.77 | 0.05 | 1.73 | 0.50 | -0.01 | 1.79 | 0.34 | -0.21 | -2.58 | 0.46 | 0.33 | -0.45% |
| 2019 | 1.92 | 0.54 | 1.71 | 0.60 | 1.49 | 2.14 | 0.89 | 1.54 | -0.84 | -0.07 | 0.11 | 1.46 | +12.07% |
| 2020 | 0.84 | -2.32 | -8.00 | 4.42 | 1.72 | 1.54 | 3.29 | 1.66 | -1.51 | -0.59 | 3.76 | 2.20 | +6.56% |
| 2021 | -0.41 | -0.26 | 1.77 | 2.12 | 0.50 | -0.36 | 0.75 | 1.46 | -2.47 | 2.82 | -1.27 | 2.10 | +6.83% |
| 2022 | -4.40 | -0.05 | -0.03 | -0.54 | -0.75 | -0.93 | -0.57 | 0.31 | -4.14 | 0.18 | 2.46 | 0.92 | -7.48% |
| 2023 | 0.43 | -1.47 | -0.42 | 0.78 | -2.10 | -0.64 | 0.61 | -0.24 | -0.10 | -1.60 | 3.22 | 3.45 | +1.77% |
| 2024 | 0.45 | 0.35 | 3.23 | -0.83 | -0.15 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.35% | 5.41% | 5.81% | 6.66% |
| Sharpe ratio | 0.84 | 1.98 | 0.76 | -0.66 | -0.10 |
| Best month | +3.45% | +3.45% | +3.45% | +3.45% | +4.42% |
| Worst month | -0.83% | -0.83% | -1.60% | -4.40% | -8.00% |
| Maximum loss | -1.87% | -1.87% | -2.93% | -12.80% | -17.78% |
| Outperformance | +1.39% | - | +2.85% | +13.96% | -11.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Real Return Fund STER... | paying dividend | 1.2066 | +7.45% | -1.28% | |
| BNY Mellon Real R.Inst GBP Acc | reinvestment | 1.8732 | +7.93% | +0.04% | |
| BNY Mellon Real R.Inst W GBP Dis | paying dividend | 1.1118 | +8.15% | +0.65% | |
| BNY Mellon Real Return Fund STER... | paying dividend | 3.0923 | +7.89% | -0.11% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +7.89% | ||
| 3 Years | -0.11% | ||
| 5 Years | +16.61% | ||
| 10 Years | +33.89% | ||
| Since start | +117.24% | ||
| Year | |||
| 2023 | +1.77% | ||
| 2022 | -7.48% | ||
| 2021 | +6.83% | ||
| 2020 | +6.56% | ||
| 2019 | +12.07% | ||
| 2018 | -0.45% | ||
| 2017 | +2.08% | ||
| 2016 | +3.86% | ||
| 2015 | +1.26% | ||
Dividends
| 2024-01-02 | 0.04 GBP |
| 2023-07-03 | 0.04 GBP |
| 2023-01-03 | 0.03 GBP |
| 2022-07-01 | 0.03 GBP |
| 2022-01-04 | 0.02 GBP |
| 2021-07-01 | 0.03 GBP |
| 2021-01-04 | 0.03 GBP |
| 2020-07-01 | 0.03 GBP |
| 2020-01-02 | 0.03 GBP |
| 2019-07-01 | 0.04 GBP |
| 2019-01-02 | 0.03 GBP |
| 2018-07-02 | 0.04 GBP |
| 2018-01-02 | 0.03 GBP |
| 2017-07-03 | 0.04 GBP |
| 2017-01-03 | 0.03 GBP |
| 2016-07-01 | 0.04 GBP |
| 2016-01-04 | 0.03 GBP |
| 2015-07-01 | 0.04 GBP |
| 2015-01-02 | 0.03 GBP |
| 2014-07-01 | 0.05 GBP |
| 2014-01-02 | 0.03 GBP |
| 2013-07-01 | 0.05 GBP |
| 2013-01-02 | 0.04 GBP |
| 2012-07-02 | 0.05 GBP |
| 2012-01-03 | 0.03 GBP |
| 2011-07-01 | 0.06 GBP |
| 2011-01-04 | 0.04 GBP |
| 2010-07-01 | 0.06 GBP |
| 2010-01-04 | 0.04 GBP |
| 2009-07-01 | 0.05 GBP |
| 2009-01-02 | 0.03 GBP |
| 2008-07-01 | 0.04 GBP |
| 2008-01-02 | 0.04 GBP |
| 2007-07-02 | 0.04 GBP |
| 2007-01-02 | 0.03 GBP |
| 2006-07-03 | 0.04 GBP |
| 2006-01-03 | 0.02 GBP |
| 2005-07-01 | 0.01 GBP |
| 2004-07-01 | 0.02 GBP |
| 2003-06-30 | 0.05 GBP |
| 2002-12-31 | 0.01 GBP |
| 2002-07-01 | 0.00 GBP |
| 2001-12-31 | 0.00 GBP |
| 2001-07-02 | 0.01 GBP |
| 2001-01-02 | 0.00 GBP |
| 2000-06-30 | 0.01 GBP |
