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 / Andy Warwick |
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Region: |
weltweit |
Fondsvolumen: |
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Land: |
- |
Auflagedatum: |
30.06.2009 |
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Unterkategorie: |
Multiasset |
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 | 7,51% | 11,35% | 1,77% | 16,37% | Volatilität | 5,23% | 5,33% | 5,72% | 7,28% | Sharpe Ratio | 1,03 | 1,58 | -0,41 | 0,02 | Bester Monat | 3,63% | 3,89% | 3,89% | 4,45% | Schlechtester Monat | -1,11% | -1,11% | -4,41% | -6,93% |
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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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SPANIEN 23/24 ZO | | 4,91% | USA 24/34 | | 4,78% | GRIECHENLAND 24/24 ZO | | 4,63% | TREASURY STK 2039 | | 3,16% | MEXIKO 22/24 ZO | | 2,78% | Barclays Bank PLC S&P Coll Nts 10/01/2025 Friday | | 2,70% | Barclays Bank PLC S&P Coll Nts 13/01/2025 Monday | | 2,66% | FRANKREICH 24/25 ZO | | 2,43% | MICROSOFT DL-,00000625 | | 2,37% | US TREASURY 2045 | | 2,27% | Sonstiges | | 67,31 % |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0581 | 0,00 | 0,26% |
EUR/Yen | 158,3283 | -1,61 | -1,01% |
EUR/CHF | 0,9316 | -0,00 | -0,05% |
EUR/Brit. Pfund | 0,8304 | -0,00 | -0,17% |
Yen/US$ | 0,0067 | 0,00 | 1,03% |
CHF/US$ | 1,1356 | 0,00 | 0,21% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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