BNY Mellon Euroland Bond Fund Euro B/ IE00B6ZGVY57 /
| NAV14/06/2024 | Chg.+0.0029 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2567EUR | +0.23% | reinvestment | Bonds Euroland | BNY Mellon Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.97 | 2.94 | - |
| 2012 | 1.91 | 1.90 | 0.29 | 0.01 | 1.16 | -0.53 | 2.19 | 0.66 | 1.57 | 1.04 | 1.44 | 1.01 | +13.35% |
| 2013 | -0.15 | 0.60 | 0.57 | 2.10 | -0.48 | -2.15 | 0.33 | -0.69 | 0.05 | 1.39 | 0.12 | 0.02 | +1.67% |
| 2014 | 1.62 | 0.81 | 1.06 | 0.91 | 0.81 | 0.82 | 0.85 | 1.49 | 0.40 | -0.08 | 1.01 | 0.74 | +10.95% |
| 2015 | 2.05 | 1.29 | 0.90 | -1.47 | -1.18 | -2.55 | 1.69 | -1.57 | -0.24 | 1.58 | 0.21 | -1.55 | -0.97% |
| 2016 | 0.74 | 0.57 | 0.40 | -0.43 | 0.71 | 1.45 | 0.75 | 0.31 | 0.05 | -1.69 | -1.18 | 1.10 | +2.76% |
| 2017 | -1.49 | 1.40 | 0.21 | 0.76 | 0.61 | -0.47 | 0.30 | 0.62 | -0.18 | 0.87 | 0.10 | -0.72 | +1.98% |
| 2018 | 0.85 | -0.39 | 0.94 | -0.44 | -1.72 | -0.14 | 0.64 | -1.52 | 0.13 | -0.43 | -0.35 | 0.25 | -2.19% |
| 2019 | 1.55 | 0.05 | 1.19 | 0.25 | 0.52 | 2.28 | 1.14 | 1.66 | -0.52 | -1.22 | -0.47 | -0.33 | +6.23% |
| 2020 | 1.67 | -0.56 | -6.96 | 2.26 | 1.86 | 1.41 | 2.37 | 0.22 | 0.48 | 1.09 | 0.85 | 0.49 | +4.93% |
| 2021 | -0.45 | -1.55 | 0.39 | -0.89 | -0.08 | 0.09 | 1.48 | -0.55 | -1.05 | -0.97 | 0.93 | -0.97 | -3.60% |
| 2022 | -1.48 | -2.06 | -1.89 | -3.61 | -1.29 | -3.31 | 3.93 | -4.18 | -3.35 | 0.50 | 2.15 | -3.25 | -16.74% |
| 2023 | 2.32 | -2.12 | 1.75 | 0.22 | 0.06 | -0.18 | 0.32 | 0.17 | -1.92 | 0.49 | 3.21 | 3.48 | +7.91% |
| 2024 | 0.00 | -1.11 | 1.23 | -1.26 | 0.25 | 0.64 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 4.92% | 5.01% | 5.59% | 5.14% |
| Ratio de Sharpe | -0.88 | -0.54 | 0.38 | -1.40 | -1.05 |
| Le meilleur mois | +3.48% | +3.48% | +3.48% | +3.93% | +3.93% |
| Le plus défavorable mois | -1.26% | -1.26% | -1.92% | -4.18% | -6.96% |
| Perte maximale | -1.76% | -2.13% | -2.91% | -20.26% | -20.92% |
| Surperformance | -1.92% | - | +0.73% | +3.55% | +3.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.2567 | +5.61% | -11.74% | |
| BNY Mellon Euroland Bond Fund Eu... | paying dividend | 1.0479 | +5.64% | -11.71% | |
| BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.9640 | +5.90% | -11.04% | |
| BNY Mellon Euroland BF W EUR Acc | reinvestment | 0.9961 | +5.96% | -10.91% | |
| BNY Mellon Euroland Bond Fund Eu... | paying dividend | 1.0420 | +5.38% | -12.37% | |
| BNY Mellon Euroland BF H CHF Acc | reinvestment | 1.0825 | +2.85% | -15.80% | |
| BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.7712 | +5.38% | -12.36% |
Performance
| CAD | -0.28% | ||
|---|---|---|---|
| 6 Mois | +0.53% | ||
| 1 An | +5.61% | ||
| 3 Ans | -11.74% | ||
| 5 Ans | -8.18% | ||
| 10 ans | +2.33% | ||
| Depuis le début | +25.67% | ||
| Année | |||
| 2023 | +7.91% | ||
| 2022 | -16.74% | ||
| 2021 | -3.60% | ||
| 2020 | +4.93% | ||
| 2019 | +6.23% | ||
| 2018 | -2.19% | ||
| 2017 | +1.98% | ||
| 2016 | +2.76% | ||
| 2015 | -0.97% | ||
