BNY Mellon Euroland BF B EUR Inc/ IE00B6ZG5M17 /
NAV2024-04-26 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0392EUR | +0.40% | paying dividend | 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 | 0.28 | 0.02 | 1.16 | -0.52 | 2.20 | 0.66 | 1.56 | 1.03 | 1.45 | 1.01 | +13.36% |
2013 | -0.14 | 0.60 | 0.56 | 2.11 | -0.48 | -2.14 | 0.33 | -0.69 | 0.05 | 1.39 | 0.13 | 0.02 | +1.66% |
2014 | 1.61 | 0.81 | 1.07 | 0.90 | 0.81 | 0.82 | 0.85 | 1.49 | 0.41 | -0.08 | 1.00 | 0.75 | +10.92% |
2015 | 2.04 | 1.29 | 0.89 | -1.46 | -1.19 | -2.54 | 1.69 | -1.57 | -0.24 | 1.59 | 0.21 | -1.55 | -0.97% |
2016 | 0.74 | 0.57 | 0.41 | -0.44 | 0.71 | 1.45 | 0.75 | 0.31 | 0.05 | -1.69 | -1.18 | 1.10 | +2.76% |
2017 | -1.48 | 1.40 | 0.20 | 0.76 | 0.61 | -0.47 | 0.30 | 0.63 | -0.18 | 0.88 | 0.09 | -0.70 | +2.00% |
2018 | 0.85 | -0.38 | 0.94 | -0.44 | -1.73 | -0.14 | 0.65 | -1.52 | 0.13 | -0.43 | -0.35 | 0.24 | -2.19% |
2019 | 1.55 | 0.05 | 1.19 | 0.26 | 0.52 | 2.29 | 1.14 | 1.66 | -0.52 | -1.20 | -0.47 | -0.34 | +6.23% |
2020 | 1.68 | -0.57 | -7.00 | 2.07 | 1.87 | 1.40 | 2.09 | 0.22 | 0.48 | 1.09 | 0.84 | 0.50 | +4.42% |
2021 | -0.45 | -1.55 | 0.38 | -0.89 | -0.08 | 0.09 | 1.48 | -0.55 | -1.05 | -0.97 | 0.93 | -0.97 | -3.61% |
2022 | -1.48 | -2.06 | -1.89 | -3.61 | -1.30 | -3.30 | 3.92 | -4.17 | -3.35 | 0.50 | 2.14 | -3.24 | -16.74% |
2023 | 2.32 | -2.13 | 1.76 | 0.21 | 0.07 | -0.18 | 0.32 | 0.18 | -1.92 | 0.50 | 3.21 | 3.48 | +7.91% |
2024 | 0.01 | -1.11 | 1.23 | -1.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.61% | 4.78% | 4.86% | 5.48% | 5.08% |
Sharpe ratio | -1.57 | 1.88 | 0.21 | -1.50 | -1.07 |
Best month | +3.48% | +3.48% | +3.48% | +3.92% | +3.92% |
Worst month | -1.19% | -1.19% | -1.92% | -4.17% | -7.00% |
Maximum loss | -1.75% | -2.11% | -2.91% | -20.25% | -20.92% |
Outperformance | -1.93% | - | +0.46% | +3.02% | +3.26% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BNY Mellon Euroland BF B EUR Acc | reinvestment | 1.2464 | +4.87% | -12.59% | |
BNY Mellon Euroland BF B EUR Inc | paying dividend | 1.0392 | +4.90% | -12.58% | |
BNY Mellon Euroland BF C EUR Acc | reinvestment | 1.9471 | +5.16% | -11.91% | |
BNY Mellon Euroland BF W EUR Acc | reinvestment | 0.9875 | +5.21% | -11.78% | |
BNY Mellon Euroland BF A EUR Inc | paying dividend | 1.0337 | +4.64% | -13.23% | |
BNY Mellon Euroland BF H CHF Acc | reinvestment | 1.0777 | +2.20% | -16.35% | |
BNY Mellon Euroland BF A EUR Acc | reinvestment | 1.7571 | +4.63% | -13.22% |
Performance
YTD | -1.08% | ||
---|---|---|---|
6 Months | +6.21% | ||
1 Year | +4.90% | ||
3 Years | -12.58% | ||
5 Years | -7.70% | ||
Since start | +24.05% | ||
Year | |||
2023 | +7.91% | ||
2022 | -16.74% | ||
2021 | -3.61% | ||
2020 | +4.42% | ||
2019 | +6.23% | ||
2018 | -2.19% | ||
2017 | +2.00% | ||
2016 | +2.76% | ||
2015 | -0.97% |
Dividends
2024-04-02 | 0.01 EUR |
2024-01-02 | 0.01 EUR |
2023-10-02 | 0.00 EUR |
2023-07-03 | 0.00 EUR |
2023-04-03 | 0.00 EUR |
2023-01-03 | 0.00 EUR |
2022-10-03 | 0.00 EUR |
2022-07-01 | 0.00 EUR |
2022-04-01 | 0.00 EUR |
2022-01-04 | 0.00 EUR |
2021-10-01 | 0.00 EUR |
2021-07-01 | 0.00 EUR |
2021-04-01 | 0.00 EUR |
2021-01-04 | 0.00 EUR |
2020-10-01 | 0.00 EUR |
2020-01-02 | 0.00 EUR |
2019-10-01 | 0.00 EUR |
2019-07-01 | 0.00 EUR |
2019-04-01 | 0.00 EUR |
2019-01-02 | 0.00 EUR |
2018-10-01 | 0.00 EUR |
2018-07-02 | 0.00 EUR |
2018-04-03 | 0.01 EUR |
2018-01-02 | 0.01 EUR |
2017-10-02 | 0.01 EUR |
2017-07-03 | 0.00 EUR |
2017-04-03 | 0.00 EUR |
2017-01-03 | 0.00 EUR |
2016-10-03 | 0.00 EUR |
2016-07-01 | 0.00 EUR |
2016-04-01 | 0.00 EUR |
2016-01-05 | 0.00 EUR |
2015-10-01 | 0.00 EUR |
2015-07-01 | 0.00 EUR |
2015-04-01 | 0.00 EUR |
2015-01-02 | 0.00 EUR |
2014-10-01 | 0.01 EUR |
2014-07-01 | 0.01 EUR |
2014-04-01 | 0.01 EUR |
2014-01-02 | 0.01 EUR |
2013-10-01 | 0.01 EUR |
2013-07-01 | 0.01 EUR |
2013-04-02 | 0.01 EUR |
2013-01-02 | 0.01 EUR |
2012-10-01 | 0.01 EUR |
2012-07-02 | 0.01 EUR |
2012-04-02 | 0.01 EUR |
2012-01-03 | 0.00 EUR |