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BNY Mellon Euroland Bond Fund Euro B (Inc.)/  IE00B6ZG5M17  /

Fonds
NAV20/05/2024 Diferencia-0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0482EUR -0.10% paying dividend Bonds Euroland BNY Mellon Fund M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 0.92 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.76% 4.86% 4.90% 5.54% 5.11%
Índice de Sharpe -0.93 1.04 0.50 -1.36 -1.03
El mes mejor +3.48% +3.48% +3.48% +3.92% +3.92%
El mes peor -1.25% -1.25% -1.92% -4.17% -7.00%
Pérdida máxima -1.75% -2.11% -2.91% -20.25% -20.92%
Rendimiento superior -1.93% - +0.46% +3.02% +3.26%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.2571 +6.20% -10.79%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0482 +6.23% -10.76%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.9642 +6.49% -10.08%
BNY Mellon Euroland BF W EUR Acc reinvestment 0.9962 +6.55% -9.95%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0424 +5.96% -11.43%
BNY Mellon Euroland BF H CHF Acc reinvestment 1.0851 +3.49% -14.74%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.7720 +5.96% -11.42%

Performance

Año hasta la fecha
  -0.23%
6 Meses  
+4.30%
Promedio móvil  
+6.23%
3 Años
  -10.76%
5 Años
  -6.91%
10 Años  
+3.28%
Desde el principio  
+25.12%
Año
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%
 

Dividendos

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