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BNY Mellon Euroland Bond Fund Euro A/  IE0032722260  /

Fonds
NAV13/06/2024 Chg.-0.0006 Type de rendement Focus sur l'investissement Société de fonds
1.7671EUR -0.03% reinvestment Bonds Euroland BNY Mellon Fund M. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2003 - - - - - - - - - -1.21 -0.21 1.22 -
2004 0.47 1.31 0.88 -1.03 -0.49 0.27 0.87 1.36 0.37 0.76 1.00 0.57 +6.50%
2005 0.94 -0.40 0.12 1.25 1.04 1.23 -0.17 0.82 -0.03 -1.30 -0.19 0.80 +4.16%
2006 -0.52 0.18 -1.24 -0.64 -0.04 -0.80 1.12 1.27 0.72 0.32 0.63 -1.18 -0.23%
2007 -0.29 1.25 -0.73 -0.08 -1.12 -0.87 1.66 0.49 -0.22 1.45 -0.59 -0.60 +0.30%
2008 2.67 0.79 -0.76 -0.25 -1.47 -1.31 2.16 1.35 -1.08 -0.08 3.01 2.53 +7.65%
2009 -0.71 0.55 0.48 1.37 0.54 2.12 3.89 0.54 2.02 0.43 0.84 0.25 +12.95%
2010 1.26 0.85 1.25 0.97 -0.01 -0.17 1.00 2.59 -0.65 -0.26 -1.36 -1.16 +4.33%
2011 -0.33 0.56 -0.41 0.43 0.69 -1.32 0.63 1.15 0.68 -1.77 -1.98 2.92 +1.14%
2012 1.89 1.88 0.27 -0.01 1.13 -0.55 2.17 0.64 1.55 1.01 1.43 0.99 +13.09%
2013 -0.18 0.58 0.54 2.08 -0.51 -2.15 0.30 -0.70 0.03 1.37 0.10 0.00 +1.41%
2014 1.60 0.79 1.04 0.88 0.79 0.80 0.83 1.47 0.39 -0.10 0.98 0.72 +10.67%
2015 2.02 1.27 0.87 -1.49 -1.20 -2.57 1.67 -1.59 -0.26 1.56 0.19 -1.57 -1.22%
2016 0.72 0.54 0.38 -0.46 0.69 1.43 0.73 0.29 0.02 -1.70 -1.20 1.08 +2.51%
2017 -1.51 1.38 0.18 0.73 0.58 -0.49 0.29 0.60 -0.20 0.85 0.07 -0.71 +1.75%
2018 0.82 -0.40 0.92 -0.46 -1.74 -0.15 0.62 -1.55 0.12 -0.45 -0.38 0.23 -2.43%
2019 1.52 0.04 1.17 0.24 0.50 2.27 1.12 1.63 -0.54 -1.23 -0.49 -0.35 +5.97%
2020 1.66 -0.58 -6.98 2.23 1.84 1.38 2.35 0.20 0.46 1.07 0.83 0.48 +4.68%
2021 -0.47 -1.56 0.36 -0.91 -0.11 0.07 1.46 -0.57 -1.07 -0.99 0.90 -0.98 -3.83%
2022 -1.50 -2.07 -1.92 -3.63 -1.32 -3.32 3.90 -4.20 -3.37 0.48 2.13 -3.27 -16.95%
2023 2.30 -2.14 1.74 0.19 0.04 -0.19 0.29 0.15 -1.95 0.47 3.19 3.46 +7.64%
2024 -0.01 -1.13 1.21 -1.28 0.23 0.40 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.91% 4.93% 5.01% 5.59% 5.14%
Ratio de Sharpe -1.03 -0.44 0.25 -1.45 -1.10
Le meilleur mois +3.46% +3.46% +3.46% +3.90% +3.90%
Le plus défavorable mois -1.28% -1.28% -1.95% -4.20% -6.98%
Perte maximale -1.79% -2.19% -2.96% -20.49% -21.28%
Surperformance -1.04% - +1.91% +2.74% +4.01%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.2538 +5.21% -11.95%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0455 +5.24% -11.91%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.9595 +5.50% -11.24%
BNY Mellon Euroland BF W EUR Acc reinvestment 0.9938 +5.56% -11.12%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0396 +4.98% -12.57%
BNY Mellon Euroland BF H CHF Acc reinvestment 1.0801 +2.46% -15.98%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.7671 +4.97% -12.57%

Performance

CAD
  -0.60%
6 Mois  
+0.78%
1 An  
+4.97%
3 Ans
  -12.57%
5 Ans
  -9.28%
10 ans
  -0.37%
Depuis le début  
+74.61%
Année
2023  
+7.64%
2022
  -16.95%
2021
  -3.83%
2020  
+4.68%
2019  
+5.97%
2018
  -2.43%
2017  
+1.75%
2016  
+2.51%
2015
  -1.22%