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Bny Mellon Global Funds Plc - Bny Mellon Global Real Return Fund (eur) Eur G Acc (0P0001BW2D)

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1.194 -0.010    -0.52%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.23M
Type:  Fund
Market:  Ireland
Issuer:  BNY Mellon Fund Management (Lux) S.A.
ISIN:  IE00BZ1LH503 
Asset Class:  Equity
BNY Mellon Global Funds PLC - BNY Mellon Global Re 1.194 -0.010 -0.52%

0P0001BW2D Overview

 
Find basic information about the Bny Mellon Global Funds Plc - Bny Mellon Global Real Return Fund (eur) Eur G Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BW2D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BZ1LH503)
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Rating
1-Year Change11.19%
Prev. Close1.2
Risk Rating
TTM Yield0%
ROE22.75%
IssuerBNY Mellon Fund Management (Lux) S.A.
TurnoverN/A
ROA7.06%
Inception DateOct 26, 2017
Total Assets3.23M
Expenses1.12%
Min. Investment5,000
Market Cap68.93B
CategoryEUR Flexible Allocation - Global
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 992 986 922 1029 1142 -
Fund Return -0.83% -1.38% -7.76% 0.97% 2.69% -
Place in category 3559 2889 2590 1586 534 -
% in Category 96 82 79 59 26 -

Top Equity Funds by BNY Mellon Fund Management (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B29M2H10 365.75M 9.46 5.91 9.68
  IE00BD5M6926 2.06M 8.68 11.65 -
  IE00BZ199G90 21.92M 8.34 -2.51 -
  IE00BZ199N67 18.02M 4.21 -8.13 -
  IE00BZ199H08 5.77M 8.40 -2.49 -

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYQDND46 2.34B 6.14 -2.79 -
  IE00BD60G060 2.34B 5.06 -4.16 -
  IE00BZ6SF527 2.34B 5.38 -3.76 -
  IE00BYV18N80 540.6M -0.65 2.96 -
  IE00BYQRRS98 735.89M 1.25 7.59 -

Top Holdings

Name ISIN Weight % Last Change %
S&P 500 Emini Index Mar 2023 Future - 17.05 - -
Us Long Bond Mar 2023 Future - 7.98 - -
Euro Stoxx 50 Index Mar 2023 Future DE000C58X581 6.29 - -
Nasdaq 100 Emini Index Mar 2023 Future - 6.00 - -
Hang Seng Index Feb 2023 Future - 5.83 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell BUY Strong Buy
Summary Strong Sell Neutral Strong Buy
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