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Bny Mellon Global Real Return (Usd) A Cap $
1.988
-0.50%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.988 | 1.998 | USD | 26/04/02 | -0.50 |
Terms
| Isin | IE00B504KD93 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Libor 1 mese Usd |
| Start Date | 09/06/30 |
| Advisor Name | James�Harries; Suzanne Hutchins |
| Fund Asset Under Management | 85,5322 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.59 |
| Ytd | +3.94 |
| 1 year | +7.20 |
| 3 years | +19.54 |
| 5 years | +21.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.16 |
| 02/29/2024 | +12.77 |
| 02/28/2023 | -1.49 |
| 02/28/2022 | -3.63 |
| 02/28/2021 | +14.93 |
| Rating |
|---|
|
| Score |
|---|
| 50.4491 |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.64 |
| 1 month | -1.59 |
| 3 months | +3.32 |
| 6 months | +6.47 |
| From the beginning of the year | +3.94 |
| 1 year | +7.20 |
| 2 years | +10.01 |
| 3 years | +19.54 |
| 4 years | +14.39 |
| 5 years | +21.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.16 |
| 02/29/2024 | +12.77 |
| 02/28/2023 | -1.49 |
| 02/28/2022 | -3.63 |
| 02/28/2021 | +14.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.4491 |
Efficiency Indicators
| Sharpe 1 year | -0.0188 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6879 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.98 |
| 3 years | +7.45 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +5.17 |
| 5 years | +4.78 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.3158 |
| Sortino | 0.457 |
| Bull Market | +4.31 |
| Bear Market | -4.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,759
+3.16
3 years 15,888
11,757
+17.33
5 years 14,134
6,352
+28.05
|
12,759 | +3.16 | 11,757 | +17.33 | 6,352 | +28.05 |
|
Total Volatility
1 year 18,005
14,222
+9.98
3 years 15,888
9,183
+7.45
5 years 14,134
6,294
+7.34
|
14,222 | +9.98 | 9,183 | +7.45 | 6,294 | +7.34 |
|
Negative Volatility
1 year 18,005
14,806
+7.88
3 years 15,888
9,664
+5.17
5 years 14,134
4,582
+4.78
|
14,806 | +7.88 | 9,664 | +5.17 | 4,582 | +4.78 |
|
Sharpe Index
1 year 18,005
14,497
-0.02
3 years 15,888
11,606
+0.32
5 years 14,134
5,214
+0.45
|
14,497 | -0.02 | 11,606 | +0.32 | 5,214 | +0.45 |
|
Sortino Index
1 year 18,005
14,550
-0.02
3 years 15,888
11,857
+0.46
5 years 14,134
5,248
+0.69
|
14,550 | -0.02 | 11,857 | +0.46 | 5,214 | +0.69 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,058
+3.16
3 years 15,888
811
+17.33
5 years 14,134
238
+28.05
|
1,058 | +3.16 | 811 | +17.33 | 238 | +28.05 |
|
Total Volatility
1 year 18,005
1,310
+9.98
3 years 15,888
917
+7.45
5 years 14,134
512
+7.34
|
1,310 | +9.98 | 917 | +7.45 | 512 | +7.34 |
|
Negative Volatility
1 year 18,005
1,305
+7.88
3 years 15,888
922
+5.17
5 years 14,134
415
+4.78
|
1,305 | +7.88 | 922 | +5.17 | 415 | +4.78 |
|
Sharpe Index
1 year 18,005
1,153
-0.02
3 years 15,888
831
+0.32
5 years 14,134
213
+0.45
|
1,153 | -0.02 | 831 | +0.32 | 213 | +0.45 |
|
Sortino Index
1 year 18,005
1,157
-0.02
3 years 15,888
843
+0.46
5 years 14,134
210
+0.69
|
1,157 | -0.02 | 843 | +0.46 | 210 | +0.69 |
Data provided by 