Compare
BNY Mellon Global Real Return (EUR) G EUR IE00BZ1LH503
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 1.3832
- Daily change (%)
- 0.18%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.50% | 10.91% | 23.80% | 15.84% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 5.84% | 5.57% | 6.18% |
| Negative volatility | 2.36% | 2.89% | 4.10% |
| Sharpe | 1.59 | 0.73 | 0.29 |
| Sortino | 3.93 | 1.40 | 0.43 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Global Real Return (EUR) G EUR | 7.21% | -11.17% | 0.81% | 7.09% | 9.44% | 4.50% | |
| Total Return - Real Return | 13.22% | -8.29% | 1.44% | 8.95% | 2.68% | 2.52% | |