Vortrag am FONDS professionell KONGRESSBNY Mellon Global Real Return Fund (EUR) Euro A
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: IE00B4Z6HC18 | WKN: A0RP2B
KAG: BNY Mellon Fund M.
NAV: 1,46 EUR am 01.10.2024
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Kennzahlen BNY Mellon Global Real Return Fund (EUR) Euro A
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,26% | +2,21% | +11,36% | -1,17% | +8,75% | +19,71% | +46,36% |
| Volatilität | +2,60% | +4,64% | +5,25% | +6,02% | +7,31% | +6,01% | +5,77% |
| Sharpe Ratio | +5,28 | +0,25 | +1,54 | -0,62 | -0,22 | -0,25 | -0,12 |
| Bester Monat | - | +1,45% | +3,58% | +3,58% | +4,48% | +4,48% | +4,48% |
| Schl. Monat | - | -0,96% | -2,24% | -5,14% | -7,41% | -7,41% | -7,41% |
| Max. Verlust | -0,35% | -2,12% | -3,22% | -18,18% | -18,18% | -18,18% | -18,18% |
Monatsperformance BNY Mellon Global Real Return Fund (EUR) Euro A
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,81% | +0,46% | -4,30% | -0,34% | +1,06% |
| Februar | +0,17% | -1,37% | -0,29% | +0,37% | -3,02% |
| März | +3,21% | -0,74% | -0,77% | +1,79% | -7,41% |
| April | -0,96% | +0,48% | -0,36% | +2,00% | +4,48% |
| Mai | -0,08% | -1,78% | -1,28% | +0,66% | +1,27% |
| Juni | +1,45% | -0,47% | -1,28% | -0,47% | +1,39% |
| Juli | -0,01% | +0,45% | +0,46% | +0,32% | +3,36% |
| August | +0,79% | -0,44% | -0,87% | +1,21% | +2,07% |
| September | +0,86% | -0,56% | -5,14% | -2,49% | -2,07% |
| Oktober | +0,27% | -2,24% | +0,79% | +2,99% | -0,71% |
| November | - | +3,58% | +1,58% | -2,12% | +4,18% |
| Dezember | - | +3,11% | -0,60% | +2,71% | +2,25% |
| Gesamt | +6,65% | +0,31% | -11,60% | +6,66% | +6,38% |
