BNY Mellon Euroland BF H CHF Acc/ IE00B4633G75 /
| NAV2024-05-17 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0864CHF | -0.38% | reinvestment | Bonds Euroland | BNY Mellon Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -1.00 | -2.02 | - |
| 2011 | 0.00 | 1.03 | -1.02 | 0.00 | 1.03 | -2.04 | 1.04 | 1.03 | 0.00 | -2.04 | -2.08 | 3.19 | 0.00% |
| 2012 | 2.06 | 2.02 | 0.00 | 0.00 | 0.99 | -0.98 | 1.98 | 0.97 | 1.92 | 0.94 | 0.93 | 0.93 | +12.37% |
| 2013 | 0.00 | 0.92 | 0.00 | 2.73 | -0.89 | -1.79 | 0.00 | -0.91 | 0.00 | 1.83 | 0.00 | 0.00 | +1.83% |
| 2014 | 0.90 | 0.89 | 0.89 | 0.88 | 0.87 | 0.86 | 0.85 | 1.69 | 0.00 | 0.00 | 0.83 | 0.83 | +9.91% |
| 2015 | 1.64 | 1.61 | 0.79 | -1.57 | -1.60 | -2.44 | 1.67 | -1.64 | 0.00 | 0.83 | 0.83 | -2.46 | -2.46% |
| 2016 | 0.84 | 0.83 | 0.00 | 0.00 | 0.00 | 1.65 | 0.81 | 0.19 | -0.02 | -1.74 | -1.20 | 1.01 | +2.36% |
| 2017 | -1.55 | 1.33 | 0.14 | 0.65 | 0.54 | -0.55 | 0.27 | 0.56 | -0.24 | 0.82 | 0.04 | -0.81 | +1.17% |
| 2018 | 0.79 | -0.43 | 0.88 | -0.51 | -1.76 | -0.21 | 0.59 | -1.55 | 0.07 | -0.50 | -0.40 | 0.16 | -2.86% |
| 2019 | 1.50 | 0.00 | 1.13 | 0.20 | 0.46 | 2.22 | 1.08 | 1.59 | -0.59 | -1.29 | -0.49 | -0.39 | +5.48% |
| 2020 | 1.62 | -0.61 | -7.02 | 2.18 | 1.83 | 1.36 | 2.32 | 0.17 | 0.43 | 1.04 | 0.81 | 0.43 | +4.30% |
| 2021 | -0.50 | -1.59 | 0.34 | -0.94 | -0.12 | 0.05 | 1.43 | -0.59 | -1.10 | -0.99 | 0.87 | -1.00 | -4.11% |
| 2022 | -1.53 | -2.12 | -1.96 | -3.65 | -1.37 | -3.36 | 3.91 | -4.22 | -3.39 | 0.44 | 2.02 | -3.43 | -17.44% |
| 2023 | 2.16 | -2.24 | 1.56 | 0.06 | -0.13 | -0.37 | 0.14 | -0.06 | -2.12 | 0.29 | 2.96 | 3.26 | +5.47% |
| 2024 | -0.24 | -1.35 | 1.02 | -1.50 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.86% | 4.91% | 5.54% | 5.11% |
| Sharpe ratio | -1.47 | 0.43 | -0.16 | -1.61 | -1.23 |
| Best month | +3.26% | +3.26% | +3.26% | +3.91% | +3.91% |
| Worst month | -1.50% | -1.50% | -2.12% | -4.22% | -7.02% |
| Maximum loss | -2.19% | -3.04% | -3.43% | -21.61% | -22.55% |
| Outperformance | -3.73% | - | -2.73% | +6.87% | -1.20% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.2583 | +5.75% | -10.61% | |
| BNY Mellon Euroland Bond Fund Eu... | paying dividend | 1.0492 | +5.77% | -10.59% | |
| BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.9662 | +6.05% | -9.90% | |
| BNY Mellon Euroland BF W EUR Acc | reinvestment | 0.9972 | +6.10% | -9.77% | |
| BNY Mellon Euroland Bond Fund Eu... | paying dividend | 1.0435 | +5.51% | -11.26% | |
| BNY Mellon Euroland BF H CHF Acc | reinvestment | 1.0864 | +3.05% | -14.56% | |
| BNY Mellon Euroland Bond Fund Eu... | reinvestment | 1.7738 | +5.51% | -11.24% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +3.05% | ||
| 3 Years | -14.56% | ||
| 5 Years | -11.73% | ||
| 10 Years | -6.34% | ||
| Since start | +8.64% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -17.44% | ||
| 2021 | -4.11% | ||
| 2020 | +4.30% | ||
| 2019 | +5.48% | ||
| 2018 | -2.86% | ||
| 2017 | +1.17% | ||
| 2016 | +2.36% | ||
| 2015 | -2.46% | ||
