BNY Mellon Gl.Real Return(USD)X USD Acc/ IE00B4ZTHD16 /
| NAV14/11/2024 | Chg.+0.0051 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.1925USD | +0.23% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.58 | 4.38 | 2.65 | - |
| 2021 | -0.41 | 0.33 | 1.41 | 2.34 | 0.84 | -0.56 | 0.73 | 1.32 | -2.40 | 3.09 | -1.68 | 2.63 | +7.74% |
| 2022 | -4.29 | -0.08 | 0.04 | -0.60 | -0.81 | -1.06 | 0.03 | -0.50 | -3.52 | 0.57 | 1.71 | 0.54 | -7.83% |
| 2023 | 0.67 | -1.40 | -0.24 | 0.98 | -2.02 | 0.16 | 1.05 | -0.55 | -0.90 | -1.74 | 4.03 | 3.76 | +3.66% |
| 2024 | 0.44 | 0.41 | 3.31 | -0.84 | 0.41 | 1.24 | 0.58 | 1.55 | 1.29 | -0.99 | 0.32 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.24% | 4.72% | 5.44% | 5.73% | -% |
| Ratio de Sharpe | 1.17 | 0.93 | 1.93 | -0.39 | - |
| Le meilleur mois | +3.76% | +1.55% | +4.03% | +4.03% | +4.38% |
| Le plus défavorable mois | -0.99% | -0.99% | -0.99% | -4.29% | -4.29% |
| Perte maximale | -2.24% | -2.12% | -2.24% | -12.25% | - |
| Surperformance | +2.05% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(USD)C ... | reinvestment | 1.8666 | +12.33% | -0.80% | |
| BNY Mellon Gl.Real Return(USD)X ... | reinvestment | 2.1925 | +13.53% | +2.41% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.7289 | +11.77% | -2.27% |
Performance
| CAD | +7.93% | ||
|---|---|---|---|
| 6 Mois | +3.68% | ||
| 1 An | +13.53% | ||
| 3 Ans | +2.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.51% | ||
| Année | |||
| 2023 | +3.66% | ||
| 2022 | -7.83% | ||
| 2021 | +7.74% | ||
