Frankfurt - Delayed Quote EUR

BNY Mellon Glbl Rl Ret (EUR) G Inc (0P0001CECV.F)

1.1150 +0.0021 (+0.19%)
At close: July 15 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 6.13%
5y Average Return 2.26%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Jul 17, 2024) 11.18%
Worst 1Y Total Return (Jul 17, 2024) --
Best 3Y Total Return 11.18%
Worst 3Y Total Return -1.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CECV.F
Category
YTD
4.89%
0.00%
1-Month
1.48%
0.00%
3-Month
0.52%
0.00%
1-Year
9.18%
0.00%
3-Year
-1.17%
0.00%
5-Year
2.09%
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
0P0001CECV.F
Category
2024
--
--
2023
0.82%
--
2022
-11.17%
--
2021
7.21%
--
2020
6.92%
--
2019
11.18%
--
2018
-1.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.35% 0.52% -- --
2023 -1.52% -1.64% -0.44% 4.55%
2022 -5.20% -2.78% -5.41% 1.89%
2021 1.95% 2.32% -0.86% 3.67%
2020 -9.13% 7.40% 3.45% 5.90%
2019 4.64% 3.19% 1.62% 1.32%
2018 -2.72% 1.92% 1.62% -1.99%

Rank in Category (By Total Return)

YTD 52
1-Month 31
3-Month 63
1-Year 47
3-Year 80
5-Year 71

Load Adjusted Returns

1-Year 3.72%
3-Year -2.84%
5-Year 1.04%
10-Year --

Performance & Risk

YTD Return 6.13%
5y Average Return 2.26%
Rank in Category (ytd) 52
% 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 4.89%
Yield 1.92%
Morningstar Rating
Inception Date Dec 08, 2017

Fund Summary

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