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BNY MELLON GL.REAL RETURN(USD)X USD ACC  WPKNR: A0RP2J 
 Aktuell:
no change 2,2003 
 ISIN:

IE00B4ZTHD16

   Währung:

USD 

 Fondsname:

BNY Mellon Gl.Real Return(USD)X USD Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Gemischter Fonds 

 Fondsmanager:

Aron Pataki / Andy Warwick

   Region:

weltweit  

 Fondsvolumen:

   Land:

 Auflagedatum:

30.06.2009

   Unterkategorie:

Multiasset 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,00%

-

 Kennzahlen per 20.09.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,31%

13,71%

6,99%

 Volatilität

5,27%

5,64%

5,81%

 Sharpe Ratio

1,58

1,82

-0,20

 Bester Monat

3,76%

4,03%

4,03%

 Schlechtester Monat

-0,84%

-1,74%

-4,29%

 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 -

US 2yr Bond Futures

 

10,10%

US Treasury Frn 31/01/2025

 

5,00%

US Treasury 1.25% 15/04/28

 

4,90%

US T-Bond Futures

 

4,70%

Govt of UK 4.25% 07/09/2039

 

3,20%

US 10yr Bond Futures

 

3,20%

Govt of Mexico 0.0% 03/10/2024

 

2,80%

iShares Physical Gold

 

2,70%

Barclays Bank Plc 0.0% 17/01/2025

 

2,70%

Barclays Bank Plc 0.0% 21/01/2025

 

2,70%

Sonstiges

 

58,00 %

     
 Fondsgesellschaft
KAG: BNY Mellon Fund M.
address: 160 Queen Victoria Street
EC4V4LA London
Internet: https://www.bnymellon.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.615,48 -36,58 -1,00% 
 ATX Prime1.806,41 -17,48 -0,96% 
 Immobilien-ATX363,31 -2,60 -0,71% 
 Indizes
 DAX18.720,01 -282,37 -1,49% 
 TecDax3.264,29 -75,50 -2,26% 
 MDAX25.843,27 -422,67 -1,61% 
 Dow Jones (EOD)42.063,36 38,17 0,09% 
 Nasdaq 10019.791,49 -48,34 -0,24% 
 S & P 500 (EOD)5.702,55 -11,09 -0,19% 
 SMI11.934,07 -124,23 -1,03% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1163 0,00 0,01% 
 EUR/Yen160,6463 1,44 0,90% 
 EUR/CHF0,9493 0,00 0,32% 
 EUR/Brit. Pfund0,8380 -0,00 -0,26% 
 Yen/US$0,0069 -0,00 -0,73% 
 CHF/US$1,1761 -0,00 -0,29% 
 Zinsen
 ESTR (EUR)3,4140-0,00 -0,06% 
 SAR® ON (CHF)1,20710,00 0,03% 
 TONA (JPY)0,2270-0,00 -0,44% 
 Rohstoffe
 baha Brent Indication74,14-0,07 -0,10% 
 Gold2.606,7831,85 1,24% 
 Silber31,330,19 0,61% 
 Platin990,292,15 0,22% 
 

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