Frankfurt - Delayed Quote • EUR
BNY Mellon Glbl Rl Ret (EUR) Z Acc (0P000167MP.F)
At close: August 8 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.73% |
| 5y Average Return | 2.20% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Aug 8, 2024) | 11.56% |
| Worst 1Y Total Return (Aug 8, 2024) | -- |
| Best 3Y Total Return | 11.56% |
| Worst 3Y Total Return | -1.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000167MP.F
Category
- YTD
- 5.07%
- 0.00%
- 1-Month
- 1.51%
- 0.00%
- 3-Month
- 0.60%
- 0.00%
- 1-Year
- 9.56%
- 0.00%
- 3-Year
- -0.82%
- 0.00%
- 5-Year
- 2.44%
- 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
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 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 | 49 |
| 1-Month | 30 |
| 3-Month | 60 |
| 1-Year | 42 |
| 3-Year | 77 |
| 5-Year | 65 |
Load Adjusted Returns
| 1-Year | 4.08% |
| 3-Year | -2.50% |
| 5-Year | 1.40% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.73% |
| 5y Average Return | 2.20% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNY Mellon Fund Management (Lux) S.A. |
| Net Assets | -- |
| YTD Return | 5.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 06, 2016 |
Fund Summary
Fund Summary Information Not Available
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