BNY Mellon Global Real Return Fund (EUR) Euro A/ IE00B4Z6HC18 /
| NAV11/15/2024 | Chg.-0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4603EUR | -0.30% | reinvestment | Mixed Fund Worldwide | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.27 | 0.41 | 0.30 | 0.48 | 1.82 | 1.01 | 0.87 | 0.70 | 1.68 | - |
| 2011 | -2.17 | 1.53 | 0.01 | 1.12 | 1.39 | -2.48 | 1.54 | -3.29 | -0.81 | 2.15 | 1.02 | 0.96 | +0.79% |
| 2012 | 1.27 | 0.57 | -1.44 | -0.02 | 1.00 | 0.90 | 3.32 | 0.19 | 0.92 | -1.68 | -0.23 | -1.30 | +3.46% |
| 2013 | 1.01 | 0.73 | 2.59 | 0.46 | -0.75 | -3.59 | 1.98 | -0.01 | -0.15 | 1.55 | -0.96 | 0.28 | +3.02% |
| 2014 | -0.27 | 2.42 | -0.83 | 0.45 | 1.36 | 0.23 | 0.02 | 0.87 | -0.09 | -0.63 | 1.55 | -0.72 | +4.37% |
| 2015 | 3.90 | 0.47 | 0.57 | -0.07 | 0.26 | -2.70 | 0.65 | -1.20 | -1.50 | 1.92 | -0.53 | -0.47 | +1.15% |
| 2016 | 0.23 | 2.19 | 0.15 | 0.25 | 0.06 | 3.34 | 1.51 | -1.31 | -0.14 | -2.09 | -3.58 | 0.07 | +0.50% |
| 2017 | -0.44 | 1.57 | 0.41 | 0.42 | 1.66 | -1.41 | -1.13 | 0.12 | -0.29 | 0.49 | -0.20 | -0.40 | +0.76% |
| 2018 | -0.94 | -2.06 | 0.15 | 1.55 | 0.39 | -0.14 | 1.59 | 0.13 | -0.23 | -2.60 | 0.43 | 0.07 | -1.74% |
| 2019 | 1.87 | 0.55 | 2.03 | 0.31 | 0.88 | 1.84 | 0.53 | 1.64 | -0.66 | -0.10 | 0.04 | 1.25 | +10.63% |
| 2020 | 1.06 | -3.02 | -7.41 | 4.48 | 1.27 | 1.39 | 3.36 | 2.07 | -2.07 | -0.71 | 4.18 | 2.25 | +6.39% |
| 2021 | -0.34 | 0.37 | 1.79 | 2.00 | 0.66 | -0.47 | 0.32 | 1.21 | -2.49 | 2.99 | -2.12 | 2.71 | +6.69% |
| 2022 | -4.30 | -0.29 | -0.77 | -0.36 | -1.28 | -1.28 | 0.46 | -0.87 | -5.14 | 0.79 | 1.58 | -0.60 | -11.61% |
| 2023 | 0.46 | -1.37 | -0.74 | 0.48 | -1.78 | -0.47 | 0.45 | -0.44 | -0.56 | -2.24 | 3.58 | 3.11 | +0.32% |
| 2024 | 0.81 | 0.17 | 3.21 | -0.96 | -0.08 | 1.45 | -0.01 | 0.79 | 0.86 | -0.54 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 4.79% | 5.18% | 5.99% | 7.35% |
| Sharpe ratio | 0.86 | 0.33 | 1.25 | -0.90 | -0.18 |
| Best month | +3.21% | +1.45% | +3.58% | +3.58% | +4.48% |
| Worst month | -0.96% | -0.54% | -0.96% | -5.14% | -7.41% |
| Maximum loss | -2.26% | -2.26% | -2.26% | -18.18% | -18.18% |
| Outperformance | +7.29% | - | +7.75% | +12.91% | +9.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Gl.Real Return(EUR)Z ... | reinvestment | 1.2254 | +10.42% | -4.45% | |
| BNY Mellon Gl.Real Return(EUR)X ... | reinvestment | 1.6661 | +11.18% | -2.44% | |
| BNY Mellon Gl.Real Return(EUR)H ... | reinvestment | 1.1803 | +11.17% | -1.76% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.5717 | +10.03% | -5.45% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.2226 | +10.03% | -6.11% | |
| BNY Mellon Gl.Real Return(EUR)W ... | reinvestment | 1.4522 | +10.31% | -4.74% | |
| BNY Mellon Global Real Return Fu... | reinvestment | 1.4603 | +9.48% | -6.85% | |
| BNY Mellon Global Real Return Fu... | paying dividend | 1.1595 | +9.48% | -7.06% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +9.48% | ||
| 3 Years | -6.85% | ||
| 5 Years | +8.93% | ||
| 10 Years | +19.73% | ||
| Since start | +46.03% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -11.61% | ||
| 2021 | +6.69% | ||
| 2020 | +6.39% | ||
| 2019 | +10.63% | ||
| 2018 | -1.74% | ||
| 2017 | +0.76% | ||
| 2016 | +0.50% | ||
| 2015 | +1.15% | ||
