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BNY Mellon Euroland Bond Fund Euro A (Inc.)/  IE00B3P10860  /

Fonds
NAV19/09/2024 Diferencia+0.0006 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0695EUR +0.06% 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 - - - - 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 0.24 2.58 0.28 0.73 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.42% 4.47% 4.63% 5.65% 5.12%
Índice de Sharpe 0.12 0.78 1.35 -1.20 -1.05
El mes mejor +3.46% +2.58% +3.46% +3.90% +3.90%
El mes peor -1.27% -1.27% -1.94% -4.20% -6.98%
Pérdida máxima -1.79% -1.68% -2.19% -19.52% -21.29%
Rendimiento superior +2.52% - +2.18% +3.56% +4.37%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0695 +9.72% -9.68%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.2978 +9.95% -9.04%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0756 +9.98% -9.00%
BNY Mellon Euroland Bond Fund Eu... reinvestment 2.0299 +10.27% -8.31%
BNY Mellon Euroland BF W EUR Acc reinvestment 1.0296 +10.31% -8.18%
BNY Mellon Euroland BF H CHF Acc reinvestment 1.1092 +6.89% -13.76%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.8282 +9.72% -9.67%

Performance

Año hasta la fecha  
+2.84%
6 Meses  
+3.44%
Promedio móvil  
+9.72%
3 Años
  -9.68%
5 Años
  -9.31%
10 Años  
+0.16%
Desde el principio  
+26.09%
Año
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%
 

Dividendos

01/07/2024 0.01 EUR
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