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BNY MELLON GL.REAL RETURN(USD)X USD ACC  WPKNR: A0RP2J 
 Aktuell:
no change 2,2153 
 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 29.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

9,05%

13,09%

6,64%

 Volatilität

5,23%

5,33%

5,72%

 Sharpe Ratio

1,35

1,91

-0,13

 Bester Monat

3,76%

4,03%

4,03%

4,38% 

 Schlechtester Monat

-0,99%

-0,99%

-4,29%

-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 -

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 %

     
 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
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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