BNY Mellon Euroland Bond Fund Euro A (Inc.)/ IE00B3P10860 /
NAV18/06/2024 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0426EUR | +0.22% | paying dividend | Bonds Euroland | BNY Mellon Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.68 | -1.32 | 0.65 | 1.13 | 0.68 | -1.77 | -1.99 | 2.92 | - |
2012 | 1.89 | 1.88 | 0.27 | -0.01 | 1.13 | -0.55 | 2.18 | 0.64 | 1.55 | 1.01 | 1.43 | 0.99 | +13.08% |
2013 | -0.17 | 0.57 | 0.54 | 2.08 | -0.51 | -2.16 | 0.30 | -0.71 | 0.04 | 1.36 | 0.10 | 0.00 | +1.41% |
2014 | 1.60 | 0.79 | 1.04 | 0.89 | 0.78 | 0.80 | 0.83 | 1.48 | 0.38 | -0.09 | 0.98 | 0.72 | +10.67% |
2015 | 2.04 | 1.27 | 0.87 | -1.49 | -1.20 | -2.56 | 1.67 | -1.59 | -0.26 | 1.57 | 0.19 | -1.57 | -1.20% |
2016 | 0.72 | 0.54 | 0.39 | -0.46 | 0.69 | 1.42 | 0.73 | 0.29 | 0.02 | -1.70 | -1.20 | 1.08 | +2.51% |
2017 | -1.51 | 1.38 | 0.19 | 0.73 | 0.58 | -0.49 | 0.29 | 0.60 | -0.20 | 0.85 | 0.08 | -0.72 | +1.73% |
2018 | 0.83 | -0.41 | 0.92 | -0.47 | -1.74 | -0.15 | 0.62 | -1.54 | 0.11 | -0.44 | -0.37 | 0.23 | -2.43% |
2019 | 1.52 | 0.04 | 1.16 | 0.24 | 0.49 | 2.27 | 1.12 | 1.64 | -0.54 | -1.23 | -0.49 | -0.36 | +5.97% |
2020 | 1.66 | -0.58 | -6.98 | 2.07 | 1.84 | 1.39 | 2.13 | 0.21 | 0.46 | 1.06 | 0.83 | 0.47 | +4.29% |
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 | -3.84% |
2022 | -1.51 | -2.08 | -1.91 | -3.63 | -1.31 | -3.32 | 3.90 | -4.20 | -3.38 | 0.48 | 2.13 | -3.26 | -16.95% |
2023 | 2.29 | -2.14 | 1.73 | 0.19 | 0.04 | -0.19 | 0.29 | 0.15 | -1.94 | 0.46 | 3.20 | 3.46 | +7.64% |
2024 | -0.02 | -1.12 | 1.20 | -1.27 | 0.23 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.88% | 4.80% | 5.03% | 5.60% | 5.15% |
Sharpe ratio | -0.90 | -0.72 | 0.38 | -1.41 | -1.13 |
Best month | +3.46% | +3.46% | +3.46% | +3.90% | +3.90% |
Worst month | -1.27% | -1.27% | -1.94% | -4.20% | -6.98% |
Maximum loss | -1.79% | -2.19% | -2.96% | -20.51% | -21.29% |
Outperformance | +2.52% | - | +2.18% | +3.56% | +4.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.2574 | +5.84% | -11.38% | |
BNY Mellon Euroland Bond Fund Eu... | paying dividend | 1.0485 | +5.87% | -11.34% | |
BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.9653 | +6.15% | -10.66% | |
BNY Mellon Euroland BF W EUR Acc | reinvestment | 0.9968 | +6.20% | -10.53% | |
BNY Mellon Euroland Bond Fund Eu... | paying dividend | 1.0426 | +5.62% | -12.01% | |
BNY Mellon Euroland BF H CHF Acc | reinvestment | 1.0831 | +3.11% | -15.44% | |
BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.7722 | +5.61% | -12.00% |
Performance
YTD | -0.31% | ||
---|---|---|---|
6 Months | +0.13% | ||
1 Year | +5.62% | ||
3 Years | -12.01% | ||
5 Years | -10.17% | ||
10 Years | -0.24% | ||
Since start | +22.24% | ||
Year | |||
2023 | +7.64% | ||
2022 | -16.95% | ||
2021 | -3.84% | ||
2020 | +4.29% | ||
2019 | +5.97% | ||
2018 | -2.43% | ||
2017 | +1.73% | ||
2016 | +2.51% | ||
2015 | -1.20% |
Dividends
02/04/2024 | 0.00 EUR |
02/01/2024 | 0.00 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 |
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 | 0.00 EUR |
02/01/2018 | 0.01 EUR |
02/10/2017 | 0.00 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 | 0.00 EUR |
01/07/2014 | 0.00 EUR |
01/04/2014 | 0.01 EUR |
02/01/2014 | 0.01 EUR |
01/10/2013 | 0.00 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 |
03/10/2011 | 0.01 EUR |
01/07/2011 | 0.01 EUR |