BNY Mellon Euroland Bond Fund Euro B (Inc.)/ IE00B6ZG5M17 /
NAV17.05.2024 | Diff.-0.0041 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0492EUR | -0.39% | ausschüttend | Anleihen Euroland | BNY Mellon Fund M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -1.97 | 2.94 | - |
2012 | 1.91 | 1.90 | 0.28 | 0.02 | 1.16 | -0.52 | 2.20 | 0.66 | 1.56 | 1.03 | 1.45 | 1.01 | +13.36% |
2013 | -0.14 | 0.60 | 0.56 | 2.11 | -0.48 | -2.14 | 0.33 | -0.69 | 0.05 | 1.39 | 0.13 | 0.02 | +1.66% |
2014 | 1.61 | 0.81 | 1.07 | 0.90 | 0.81 | 0.82 | 0.85 | 1.49 | 0.41 | -0.08 | 1.00 | 0.75 | +10.92% |
2015 | 2.04 | 1.29 | 0.89 | -1.46 | -1.19 | -2.54 | 1.69 | -1.57 | -0.24 | 1.59 | 0.21 | -1.55 | -0.97% |
2016 | 0.74 | 0.57 | 0.41 | -0.44 | 0.71 | 1.45 | 0.75 | 0.31 | 0.05 | -1.69 | -1.18 | 1.10 | +2.76% |
2017 | -1.48 | 1.40 | 0.20 | 0.76 | 0.61 | -0.47 | 0.30 | 0.63 | -0.18 | 0.88 | 0.09 | -0.70 | +2.00% |
2018 | 0.85 | -0.38 | 0.94 | -0.44 | -1.73 | -0.14 | 0.65 | -1.52 | 0.13 | -0.43 | -0.35 | 0.24 | -2.19% |
2019 | 1.55 | 0.05 | 1.19 | 0.26 | 0.52 | 2.29 | 1.14 | 1.66 | -0.52 | -1.20 | -0.47 | -0.34 | +6.23% |
2020 | 1.68 | -0.57 | -7.00 | 2.07 | 1.87 | 1.40 | 2.09 | 0.22 | 0.48 | 1.09 | 0.84 | 0.50 | +4.42% |
2021 | -0.45 | -1.55 | 0.38 | -0.89 | -0.08 | 0.09 | 1.48 | -0.55 | -1.05 | -0.97 | 0.93 | -0.97 | -3.61% |
2022 | -1.48 | -2.06 | -1.89 | -3.61 | -1.30 | -3.30 | 3.92 | -4.17 | -3.35 | 0.50 | 2.14 | -3.24 | -16.74% |
2023 | 2.32 | -2.13 | 1.76 | 0.21 | 0.07 | -0.18 | 0.32 | 0.18 | -1.92 | 0.50 | 3.21 | 3.48 | +7.91% |
2024 | 0.01 | -1.11 | 1.23 | -1.25 | 1.02 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.78% | 4.85% | 4.91% | 5.53% | 5.11% |
Sharpe Ratio | -0.87 | 1.05 | 0.40 | -1.35 | -1.03 |
Bester Monat | +3.48% | +3.48% | +3.48% | +3.92% | +3.92% |
Schlechtester Monat | -1.25% | -1.25% | -1.92% | -4.17% | -7.00% |
Maximaler Verlust | -1.75% | -2.11% | -2.91% | -20.25% | -20.92% |
Outperformance | -1.93% | - | +0.46% | +3.02% | +3.26% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BNY Mellon Euroland Bond Fund Eu... | thesaurierend | 1.2583 | +5.75% | -10.61% | |
BNY Mellon Euroland Bond Fund Eu... | ausschüttend | 1.0492 | +5.77% | -10.59% | |
BNY Mellon Euroland Bond Fund Eu... | thesaurierend | 1.9662 | +6.05% | -9.90% | |
BNY Mellon Euroland BF W EUR Acc | thesaurierend | 0.9972 | +6.10% | -9.77% | |
BNY Mellon Euroland Bond Fund Eu... | ausschüttend | 1.0435 | +5.51% | -11.26% | |
BNY Mellon Euroland BF H CHF Acc | thesaurierend | 1.0864 | +3.05% | -14.56% | |
BNY Mellon Euroland Bond Fund Eu... | thesaurierend | 1.7738 | +5.51% | -11.24% |
Performance
lfd. Jahr | -0.13% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +5.77% | ||
3 Jahre | -10.59% | ||
5 Jahre | -6.92% | ||
10 Jahre | +3.13% | ||
seit Beginn | +25.24% | ||
Jahr | |||
2023 | +7.91% | ||
2022 | -16.74% | ||
2021 | -3.61% | ||
2020 | +4.42% | ||
2019 | +6.23% | ||
2018 | -2.19% | ||
2017 | +2.00% | ||
2016 | +2.76% | ||
2015 | -0.97% |
Ausschüttungen
02.04.2024 | 0.01 EUR |
02.01.2024 | 0.01 EUR |
02.10.2023 | 0.00 EUR |
03.07.2023 | 0.00 EUR |
03.04.2023 | 0.00 EUR |
03.01.2023 | 0.00 EUR |
03.10.2022 | 0.00 EUR |
01.07.2022 | 0.00 EUR |
01.04.2022 | 0.00 EUR |
04.01.2022 | 0.00 EUR |
01.10.2021 | 0.00 EUR |
01.07.2021 | 0.00 EUR |
01.04.2021 | 0.00 EUR |
04.01.2021 | 0.00 EUR |
01.10.2020 | 0.00 EUR |
02.01.2020 | 0.00 EUR |
01.10.2019 | 0.00 EUR |
01.07.2019 | 0.00 EUR |
01.04.2019 | 0.00 EUR |
02.01.2019 | 0.00 EUR |
01.10.2018 | 0.00 EUR |
02.07.2018 | 0.00 EUR |
03.04.2018 | 0.01 EUR |
02.01.2018 | 0.01 EUR |
02.10.2017 | 0.01 EUR |
03.07.2017 | 0.00 EUR |
03.04.2017 | 0.00 EUR |
03.01.2017 | 0.00 EUR |
03.10.2016 | 0.00 EUR |
01.07.2016 | 0.00 EUR |
01.04.2016 | 0.00 EUR |
05.01.2016 | 0.00 EUR |
01.10.2015 | 0.00 EUR |
01.07.2015 | 0.00 EUR |
01.04.2015 | 0.00 EUR |
02.01.2015 | 0.00 EUR |
01.10.2014 | 0.01 EUR |
01.07.2014 | 0.01 EUR |
01.04.2014 | 0.01 EUR |
02.01.2014 | 0.01 EUR |
01.10.2013 | 0.01 EUR |
01.07.2013 | 0.01 EUR |
02.04.2013 | 0.01 EUR |
02.01.2013 | 0.01 EUR |
01.10.2012 | 0.01 EUR |
02.07.2012 | 0.01 EUR |
02.04.2012 | 0.01 EUR |
03.01.2012 | 0.00 EUR |