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BNY Mellon Euroland Bond Fund Euro A/  IE0032722260  /

Fonds
NAV2024-05-20 Chg.-0.0018 Type of yield Investment Focus Investment company
1.7720EUR -0.10% reinvestment Bonds Euroland BNY Mellon Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -1.21 -0.21 1.22 -
2004 0.47 1.31 0.88 -1.03 -0.49 0.27 0.87 1.36 0.37 0.76 1.00 0.57 +6.50%
2005 0.94 -0.40 0.12 1.25 1.04 1.23 -0.17 0.82 -0.03 -1.30 -0.19 0.80 +4.16%
2006 -0.52 0.18 -1.24 -0.64 -0.04 -0.80 1.12 1.27 0.72 0.32 0.63 -1.18 -0.23%
2007 -0.29 1.25 -0.73 -0.08 -1.12 -0.87 1.66 0.49 -0.22 1.45 -0.59 -0.60 +0.30%
2008 2.67 0.79 -0.76 -0.25 -1.47 -1.31 2.16 1.35 -1.08 -0.08 3.01 2.53 +7.65%
2009 -0.71 0.55 0.48 1.37 0.54 2.12 3.89 0.54 2.02 0.43 0.84 0.25 +12.95%
2010 1.26 0.85 1.25 0.97 -0.01 -0.17 1.00 2.59 -0.65 -0.26 -1.36 -1.16 +4.33%
2011 -0.33 0.56 -0.41 0.43 0.69 -1.32 0.63 1.15 0.68 -1.77 -1.98 2.92 +1.14%
2012 1.89 1.88 0.27 -0.01 1.13 -0.55 2.17 0.64 1.55 1.01 1.43 0.99 +13.09%
2013 -0.18 0.58 0.54 2.08 -0.51 -2.15 0.30 -0.70 0.03 1.37 0.10 0.00 +1.41%
2014 1.60 0.79 1.04 0.88 0.79 0.80 0.83 1.47 0.39 -0.10 0.98 0.72 +10.67%
2015 2.02 1.27 0.87 -1.49 -1.20 -2.57 1.67 -1.59 -0.26 1.56 0.19 -1.57 -1.22%
2016 0.72 0.54 0.38 -0.46 0.69 1.43 0.73 0.29 0.02 -1.70 -1.20 1.08 +2.51%
2017 -1.51 1.38 0.18 0.73 0.58 -0.49 0.29 0.60 -0.20 0.85 0.07 -0.71 +1.75%
2018 0.82 -0.40 0.92 -0.46 -1.74 -0.15 0.62 -1.55 0.12 -0.45 -0.38 0.23 -2.43%
2019 1.52 0.04 1.17 0.24 0.50 2.27 1.12 1.63 -0.54 -1.23 -0.49 -0.35 +5.97%
2020 1.66 -0.58 -6.98 2.23 1.84 1.38 2.35 0.20 0.46 1.07 0.83 0.48 +4.68%
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 -3.83%
2022 -1.50 -2.07 -1.92 -3.63 -1.32 -3.32 3.90 -4.20 -3.37 0.48 2.13 -3.27 -16.95%
2023 2.30 -2.14 1.74 0.19 0.04 -0.19 0.29 0.15 -1.95 0.47 3.19 3.46 +7.64%
2024 -0.01 -1.13 1.21 -1.28 0.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.86% 4.90% 5.54% 5.11%
Sharpe ratio -0.98 0.98 0.44 -1.41 -1.06
Best month +3.46% +3.46% +3.46% +3.90% +3.90%
Worst month -1.28% -1.28% -1.95% -4.20% -6.98%
Maximum loss -1.79% -2.19% -2.96% -20.49% -21.28%
Outperformance -1.04% - +1.91% +2.74% +4.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.32%
6 Months  
+4.17%
1 Year  
+5.96%
3 Years
  -11.42%
5 Years
  -7.59%
10 Years  
+1.26%
Since start  
+75.10%
Year
2023  
+7.64%
2022
  -16.95%
2021
  -3.83%
2020  
+4.68%
2019  
+5.97%
2018
  -2.43%
2017  
+1.75%
2016  
+2.51%
2015
  -1.22%