Frankfurt - Delayed Quote EUR

BNY Mellon Glbl Rl Ret (EUR) Z Acc (0P000167MP.F)

1.2105 +0.0012 (+0.10%)
As of September 9 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 5.90%
5y Average Return 2.16%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Sep 9, 2024) 11.56%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 11.56%
Worst 3Y Total Return -1.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000167MP.F
Category
YTD
5.14%
0.00%
1-Month
0.07%
0.00%
3-Month
1.57%
0.00%
1-Year
9.06%
0.00%
3-Year
-0.93%
0.00%
5-Year
2.33%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000167MP.F
Category
2024
--
--
2023
1.17%
--
2022
-10.86%
--
2021
7.59%
--
2020
7.30%
--
2019
11.56%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.44% 0.60% -- --
2023 -1.44% -1.55% -0.35% 4.63%
2022 -5.11% -2.69% -5.33% 1.99%
2021 2.04% 2.41% -0.77% 3.76%
2020 -9.04% 7.50% 3.53% 5.99%
2019 4.72% 3.28% 1.72% 1.40%
2018 -1.89% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 71
3-Month 75
1-Year 35
3-Year 79
5-Year 65

Load Adjusted Returns

1-Year 3.60%
3-Year -2.61%
5-Year 1.29%
10-Year --

Performance & Risk

YTD Return 5.90%
5y Average Return 2.16%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNY Mellon Fund Management (Lux) S.A.
Net Assets --
YTD Return 5.14%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 2017

Fund Summary

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