Compare
BNY Mellon Global Real Return (EUR) A Cap EUR IE00B4Z6HC18
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.6629
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.43% | 10.36% | 21.96% | 12.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.84% | 5.57% | 6.18% |
| Negative volatility | 2.43% | 2.98% | 4.18% |
| Sharpe | 1.50 | 0.63 | 0.21 |
| Sortino | 3.61 | 1.19 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Real Return (EUR) A Cap EUR | 6.69% | -11.61% | 0.32% | 6.55% | 8.90% | 4.43% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |