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BNY Mellon Euroland Bond Fund Euro C/  IE0032722484  /

Fonds
NAV2024-05-20 Chg.-0.0020 Type of yield Investment Focus Investment company
1.9642EUR -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 - - - - 2.30 0.20 -1.46 0.30 1.48 -1.16 -0.18 1.29 -
2004 0.50 1.35 0.93 -0.98 -0.45 0.31 0.91 1.40 0.41 0.79 1.04 0.62 +7.02%
2005 0.98 -0.36 0.16 1.30 1.08 1.28 -0.14 0.86 0.03 -1.27 -0.15 0.84 +4.67%
2006 -0.48 0.22 -1.20 -0.60 0.00 -0.75 1.16 1.32 0.76 0.36 0.67 -1.15 +0.27%
2007 -0.25 1.29 -0.69 -0.04 -1.08 -0.83 1.71 0.54 -0.18 1.49 -0.54 -0.56 +0.80%
2008 2.71 0.83 -0.71 -0.21 -1.44 -1.27 2.20 1.38 -1.04 -0.03 3.05 2.58 +8.19%
2009 -0.68 0.59 0.52 1.41 0.58 2.17 3.93 0.59 2.06 0.47 0.89 0.29 +13.52%
2010 1.30 0.89 1.29 1.01 0.03 -0.13 1.04 2.64 -0.60 -0.22 -1.31 -1.12 +4.86%
2011 -0.29 0.60 -0.37 0.47 0.73 -1.28 0.67 1.19 0.72 -1.73 -1.94 2.96 +1.64%
2012 1.94 1.92 0.31 0.03 1.18 -0.50 2.21 0.69 1.58 1.05 1.47 1.03 +13.66%
2013 -0.13 0.61 0.58 2.13 -0.46 -2.12 0.35 -0.67 0.07 1.42 0.14 0.04 +1.92%
2014 1.64 0.83 1.08 0.93 0.82 0.84 0.87 1.51 0.43 -0.06 1.02 0.77 +11.23%
2015 2.06 1.31 0.92 -1.45 -1.17 -2.52 1.71 -1.55 -0.22 1.61 0.23 -1.53 -0.73%
2016 0.76 0.59 0.43 -0.42 0.73 1.47 0.77 0.33 0.06 -1.67 -1.15 1.12 +3.02%
2017 -1.47 1.42 0.22 0.77 0.63 -0.45 0.33 0.64 -0.16 0.90 0.12 -0.69 +2.24%
2018 0.87 -0.37 0.97 -0.42 -1.70 -0.12 0.67 -1.50 0.15 -0.40 -0.33 0.27 -1.94%
2019 1.57 0.08 1.20 0.28 0.54 2.31 1.16 1.68 -0.50 -1.19 -0.44 -0.31 +6.49%
2020 1.70 -0.55 -6.93 2.28 1.88 1.43 2.39 0.24 0.50 1.11 0.87 0.52 +5.21%
2021 -0.43 -1.52 0.40 -0.87 -0.07 0.11 1.50 -0.52 -1.03 -0.95 0.95 -0.94 -3.35%
2022 -1.46 -2.04 -1.87 -3.60 -1.28 -3.28 3.94 -4.15 -3.33 0.52 2.17 -3.23 -16.53%
2023 2.35 -2.11 1.78 0.23 0.09 -0.16 0.34 0.19 -1.90 0.51 3.23 3.50 +8.18%
2024 0.03 -1.09 1.25 -1.23 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.75% 4.85% 4.90% 5.53% 5.11%
Sharpe ratio -0.88 1.09 0.55 -1.32 -0.96
Best month +3.50% +3.50% +3.50% +3.94% +3.94%
Worst month -1.23% -1.23% -1.90% -4.15% -6.93%
Maximum loss -1.72% -2.03% -2.86% -20.00% -20.54%
Outperformance +0.29% - +1.61% +2.58% +3.42%
 
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
  -0.13%
6 Months  
+4.43%
1 Year  
+6.49%
3 Years
  -10.08%
5 Years
  -5.25%
10 Years  
+6.43%
Since start  
+96.42%
Year
2023  
+8.18%
2022
  -16.53%
2021
  -3.35%
2020  
+5.21%
2019  
+6.49%
2018
  -1.94%
2017  
+2.24%
2016  
+3.02%
2015
  -0.73%