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BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A  WPKNR: A0RP2K 
 Aktuell:
no change 1,8382 
 ISIN:

IE00B504KD93

   Währung:

USD 

 Fondsname:

BNY Mellon Global Real Return Fund (USD) USD A

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Gemischter Fonds 

 Fondsmanager:

Aron Pataki, Nick Pope, Ella Hoxha

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

30.06.2009

   Unterkategorie:

Mischfonds/flexibel 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Vereinigtes Königsreich, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,50%

5.000,00 USD

 Kennzahlen per 22.08.2025
  ytd 1 jahr 3 jahre 5 jahre

 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% 

 Fondsstrategie

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%,

 Größte Positionen per -

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 %

     
 Fondsgesellschaft
KAG: BNY Mellon F.M. (LU)
address: 2-4, rue Eugène Ruppert
L-2453 Luxembourg
Internet:
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.786,33 -24,52 -0,51% 
 ATX Prime2.392,76 -10,24 -0,43% 
 Immobilien-ATX357,99 1,01 0,28% 
 Indizes
 DAX24.363,09 69,75 0,29% 
 TecDax3.779,74 24,57 0,65% 
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 Dow Jones (EOD)45.631,74 846,24 1,89% 
 Nasdaq 10023.498,12 355,54 1,54% 
 S & P 500 (EOD)6.466,91 96,74 1,52% 
 SMI12.264,85 23,18 0,19% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1721 0,01 0,99% 
 EUR/Yen172,2473 0,04 0,03% 
 EUR/CHF0,9394 0,00 0,08% 
 EUR/Brit. Pfund0,8667 0,00 0,16% 
 Yen/US$0,0068 0,00 0,98% 
 CHF/US$1,2479 0,01 0,92% 
 Zinsen
 ESTR (EUR)1,92600,00 0,00 
 SAR® ON (CHF)-0,0396-0,00 -0,28% 
 TONA (JPY)0,47600,00 0,00 
 Rohstoffe
 baha Brent Indication68,170,03 0,05% 
 Gold3.333,94-5,57 -0,17% 
 Silber38,020,44 1,18% 
 Platin1.343,707,02 0,53% 
 

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