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Bny Mellon Global Real Return (Usd) A Cap $
1.955
+0.31%
Currency: USD
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.955 | 1.949 | USD | 25/12/24 | +0.31 |
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 | +1.01 |
| Ytd | +0.08 |
| 1 year | -0.23 |
| 3 years | +10.40 |
| 5 years | +23.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.77 |
| 11/30/2023 | -1.49 |
| 11/30/2022 | -3.63 |
| 11/30/2021 | +14.93 |
| 11/30/2020 | -0.86 |
| Rating |
|---|
|
| Score |
|---|
| 50.168 |
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 | +0.31 |
| 1 week | +0.71 |
| 1 month | +1.01 |
| 3 months | +3.43 |
| 6 months | +6.73 |
| From the beginning of the year | +0.08 |
| 1 year | -0.23 |
| 2 years | +13.30 |
| 3 years | +10.40 |
| 4 years | +7.91 |
| 5 years | +23.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.77 |
| 11/30/2023 | -1.49 |
| 11/30/2022 | -3.63 |
| 11/30/2021 | +14.93 |
| 11/30/2020 | -0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.168 |
Efficiency Indicators
| Sharpe 1 year | 0.2828 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4502 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +7.57 |
| 5 years | +7.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +5.34 |
| 5 years | +4.73 |
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 - 25/11/28
Relative
| Sharpe | -0.1004 |
| Sortino | -0.146 |
| Bull Market | +4.31 |
| Bear Market | -2.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,244
+0.67
3 years 15,635
14,834
+8.95
5 years 13,875
6,904
+23.64
|
15,244 | +0.67 | 14,834 | +8.95 | 6,904 | +23.64 |
|
Total Volatility
1 year 17,746
13,371
+10.41
3 years 15,635
8,409
+7.57
5 years 13,875
5,732
+7.21
|
13,371 | +10.41 | 8,409 | +7.57 | 5,732 | +7.21 |
|
Negative Volatility
1 year 17,746
14,372
+7.54
3 years 15,635
9,253
+5.34
5 years 13,875
4,455
+4.73
|
14,372 | +7.54 | 9,253 | +5.34 | 4,455 | +4.73 |
|
Sharpe Index
1 year 17,746
14,501
+0.28
3 years 15,635
16,699
-0.10
5 years 13,875
6,712
+0.45
|
14,501 | +0.28 | 16,699 | -0.10 | 6,712 | +0.45 |
|
Sortino Index
1 year 17,746
14,637
+0.41
3 years 15,635
16,720
-0.15
5 years 13,875
6,807
+0.68
|
14,637 | +0.41 | 16,720 | -0.15 | 6,712 | +0.68 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,213
+0.67
3 years 15,635
1,005
+8.95
5 years 13,875
248
+23.64
|
1,213 | +0.67 | 1,005 | +8.95 | 248 | +23.64 |
|
Total Volatility
1 year 17,746
1,265
+10.41
3 years 15,635
835
+7.57
5 years 13,875
429
+7.21
|
1,265 | +10.41 | 835 | +7.57 | 429 | +7.21 |
|
Negative Volatility
1 year 17,746
1,291
+7.54
3 years 15,635
900
+5.34
5 years 13,875
395
+4.73
|
1,291 | +7.54 | 900 | +5.34 | 395 | +4.73 |
|
Sharpe Index
1 year 17,746
1,150
+0.28
3 years 15,635
1,124
-0.10
5 years 13,875
297
+0.45
|
1,150 | +0.28 | 1,124 | -0.10 | 297 | +0.45 |
|
Sortino Index
1 year 17,746
1,151
+0.41
3 years 15,635
1,126
-0.15
5 years 13,875
301
+0.68
|
1,151 | +0.41 | 1,126 | -0.15 | 301 | +0.68 |
Data provided by 