BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A |
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ISIN: |
IE00B504KD93 |
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Währung: |
USD |
Fondsname: |
BNY Mellon Global Real Return Fund (USD) USD A |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Irland |
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Fondstyp: |
Gemischter Fonds |
Fondsmanager: |
Aron Pataki, Nick Pope, Ella Hoxha |
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Region: |
weltweit |
Fondsvolumen: |
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Land: |
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Auflagedatum: |
30.06.2009 |
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Unterkategorie: |
Mischfonds/flexibel |
Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Vereinigtes Königsreich, Tschechien |
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5,00% | 1,50% |
5.000,00 USD |
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Performance | 6,77% | 6,66% | 13,21% | 16,15% | Volatilität | 6,84% | 6,44% | 5,65% | 6,16% | Sharpe Ratio | 1,28 | 0,72 | 0,39 | 0,16 | Bester Monat | 2,38% | 2,38% | 3,89% | 4,25% | Schlechtester Monat | -1,38% | -1,38% | -3,64% | -4,41% |
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To achieve a total return in excess of a cash benchmark (as described below) over an investment horizon of 3-5 years.
The Fund will: invest anywhere in the world, follow a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash), invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and/or subinvestment grade bonds as rated by Standard and Poor's or similar agencies), gain exposure to commodities (e.g gold), property, renewable energy and infrastructure through stock exchange listed securities and/or collective investment schemes, invest on a long and short basis, invest in derivatives (financial instruments whose value is derived from other assets) to help achieve the Fund's investment objective. The Fund will also use derivatives with the aim of risk or cost reduction or to generate additional capital or income, limit investment in other collective investment schemes to 10%, |
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FRN 31/01/2027 USD100 | | 7,40% | 1.25% TII 15/4/2028 USD100 | | 5,60% | 4.75% 22/10/2043 GBP0.01 | | 5,50% | 4.25% 07/09/2039 GBP0.01 | | 4,20% | 0% LTN 01/01/2030 BRL1000 | | 3,50% | 7.75% Bds 29/05/2031 MXN100 | | 3,30% | 7% Bds 28/02/2031 ZAR1 | | 2,30% | S&P Coll Nts 30/01/2026 Friday | | 2,00% | S&P Coll Nts 02/02/2026 Monday | | 2,00% | B USD | | 1,80% | Sonstiges | | 62,40 % |
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address: |
2-4, rue Eugène Ruppert
L-2453 Luxembourg |
Internet: |
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DAX | 24.363,09 | 69,75 | 0,29% |
TecDax | 3.779,74 | 24,57 | 0,65% |
MDAX | 30.998,88 | 321,27 | 1,05% |
Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
SMI | 12.264,85 | 23,18 | 0,19% |
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EUR/US$ | 1,1721 | 0,01 | 0,99% |
EUR/Yen | 172,2473 | 0,04 | 0,03% |
EUR/CHF | 0,9394 | 0,00 | 0,08% |
EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
Yen/US$ | 0,0068 | 0,00 | 0,98% |
CHF/US$ | 1,2479 | 0,01 | 0,92% |
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baha Brent Indication | 68,17 | 0,03 | 0,05% |
Gold | 3.333,94 | -5,57 | -0,17% |
Silber | 38,02 | 0,44 | 1,18% |
Platin | 1.343,70 | 7,02 | 0,53% |
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