BNY Mellon Euroland Bond Fund Euro B/ IE00B6ZGVY57 /
| NAV2024-05-20 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2571EUR | -0.10% | reinvestment | Bonds Euroland | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.97 | 2.94 | - |
| 2012 | 1.91 | 1.90 | 0.29 | 0.01 | 1.16 | -0.53 | 2.19 | 0.66 | 1.57 | 1.04 | 1.44 | 1.01 | +13.35% |
| 2013 | -0.15 | 0.60 | 0.57 | 2.10 | -0.48 | -2.15 | 0.33 | -0.69 | 0.05 | 1.39 | 0.12 | 0.02 | +1.67% |
| 2014 | 1.62 | 0.81 | 1.06 | 0.91 | 0.81 | 0.82 | 0.85 | 1.49 | 0.40 | -0.08 | 1.01 | 0.74 | +10.95% |
| 2015 | 2.05 | 1.29 | 0.90 | -1.47 | -1.18 | -2.55 | 1.69 | -1.57 | -0.24 | 1.58 | 0.21 | -1.55 | -0.97% |
| 2016 | 0.74 | 0.57 | 0.40 | -0.43 | 0.71 | 1.45 | 0.75 | 0.31 | 0.05 | -1.69 | -1.18 | 1.10 | +2.76% |
| 2017 | -1.49 | 1.40 | 0.21 | 0.76 | 0.61 | -0.47 | 0.30 | 0.62 | -0.18 | 0.87 | 0.10 | -0.72 | +1.98% |
| 2018 | 0.85 | -0.39 | 0.94 | -0.44 | -1.72 | -0.14 | 0.64 | -1.52 | 0.13 | -0.43 | -0.35 | 0.25 | -2.19% |
| 2019 | 1.55 | 0.05 | 1.19 | 0.25 | 0.52 | 2.28 | 1.14 | 1.66 | -0.52 | -1.22 | -0.47 | -0.33 | +6.23% |
| 2020 | 1.67 | -0.56 | -6.96 | 2.26 | 1.86 | 1.41 | 2.37 | 0.22 | 0.48 | 1.09 | 0.85 | 0.49 | +4.93% |
| 2021 | -0.45 | -1.55 | 0.39 | -0.89 | -0.08 | 0.09 | 1.48 | -0.55 | -1.05 | -0.97 | 0.93 | -0.97 | -3.60% |
| 2022 | -1.48 | -2.06 | -1.89 | -3.61 | -1.29 | -3.31 | 3.93 | -4.18 | -3.35 | 0.50 | 2.15 | -3.25 | -16.74% |
| 2023 | 2.32 | -2.12 | 1.75 | 0.22 | 0.06 | -0.18 | 0.32 | 0.17 | -1.92 | 0.49 | 3.21 | 3.48 | +7.91% |
| 2024 | 0.00 | -1.11 | 1.23 | -1.26 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.86% | 4.90% | 5.54% | 5.11% |
| Sharpe ratio | -0.94 | 1.03 | 0.49 | -1.37 | -1.01 |
| Best month | +3.48% | +3.48% | +3.48% | +3.93% | +3.93% |
| Worst month | -1.26% | -1.26% | -1.92% | -4.18% | -6.96% |
| Maximum loss | -1.76% | -2.13% | -2.91% | -20.26% | -20.92% |
| Outperformance | -1.92% | - | +0.73% | +3.55% | +3.76% |
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +6.20% | ||
| 3 Years | -10.79% | ||
| 5 Years | -6.47% | ||
| 10 Years | +3.75% | ||
| Since start | +25.71% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -16.74% | ||
| 2021 | -3.60% | ||
| 2020 | +4.93% | ||
| 2019 | +6.23% | ||
| 2018 | -2.19% | ||
| 2017 | +1.98% | ||
| 2016 | +2.76% | ||
| 2015 | -0.97% | ||
