BNY Mellon Euroland BF W EUR Acc/ IE00BDB5R146 /
| NAV13/06/2024 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9938EUR | -0.03% | reinvestment | Bonds Euroland | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.49 | 1.45 | 0.23 | 0.78 | 0.64 | -0.45 | 0.32 | 0.65 | -0.15 | 0.90 | 0.12 | -0.69 | +2.29% |
| 2018 | 0.88 | -0.37 | 0.97 | -0.41 | -1.70 | -0.12 | 0.68 | -1.50 | 0.15 | -0.39 | -0.33 | 0.28 | -1.89% |
| 2019 | 1.57 | 0.08 | 1.22 | 0.28 | 0.54 | 2.31 | 1.18 | 1.68 | -0.50 | -1.19 | -0.45 | -0.30 | +6.55% |
| 2020 | 1.71 | -0.54 | -6.92 | 2.27 | 1.89 | 1.44 | 2.39 | 0.24 | 0.50 | 1.12 | 0.87 | 0.52 | +5.26% |
| 2021 | -0.43 | -1.51 | 0.40 | -0.85 | -0.06 | 0.12 | 1.51 | -0.52 | -1.02 | -0.94 | 0.95 | -0.93 | -3.30% |
| 2022 | -1.46 | -2.03 | -1.87 | -3.59 | -1.27 | -3.28 | 3.95 | -4.15 | -3.34 | 0.53 | 2.18 | -3.22 | -16.49% |
| 2023 | 2.36 | -2.11 | 1.79 | 0.23 | 0.10 | -0.15 | 0.34 | 0.20 | -1.90 | 0.52 | 3.24 | 3.51 | +8.24% |
| 2024 | 0.03 | -1.08 | 1.26 | -1.23 | 0.28 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 4.92% | 5.01% | 5.59% | 5.14% |
| Sharpe ratio | -0.92 | -0.32 | 0.37 | -1.36 | -0.99 |
| Best month | +3.51% | +3.51% | +3.51% | +3.95% | +3.95% |
| Worst month | -1.23% | -1.23% | -1.90% | -4.15% | -6.92% |
| Maximum loss | -1.72% | -2.01% | -2.86% | -19.96% | -20.48% |
| Outperformance | -1.78% | - | +1.04% | +4.54% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.35% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +5.56% | ||
| 3 Years | -11.12% | ||
| 5 Years | -6.75% | ||
| 10 Years | - | ||
| Since start | -1.10% | ||
| Year | |||
| 2023 | +8.24% | ||
| 2022 | -16.49% | ||
| 2021 | -3.30% | ||
| 2020 | +5.26% | ||
| 2019 | +6.55% | ||
| 2018 | -1.89% | ||
| 2017 | +2.29% | ||
