BNY Mellon Euroland BF W EUR Acc/ IE00BDB5R146 /
| NAV20/05/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9962EUR | -0.10% | reinvestment | Bonds Euroland | BNY Mellon Fund M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -1.49 | 1.45 | 0.23 | 0.78 | 0.64 | -0.45 | 0.32 | 0.65 | -0.15 | 0.90 | 0.12 | -0.69 | +2.29% |
| 2018 | 0.88 | -0.37 | 0.97 | -0.41 | -1.70 | -0.12 | 0.68 | -1.50 | 0.15 | -0.39 | -0.33 | 0.28 | -1.89% |
| 2019 | 1.57 | 0.08 | 1.22 | 0.28 | 0.54 | 2.31 | 1.18 | 1.68 | -0.50 | -1.19 | -0.45 | -0.30 | +6.55% |
| 2020 | 1.71 | -0.54 | -6.92 | 2.27 | 1.89 | 1.44 | 2.39 | 0.24 | 0.50 | 1.12 | 0.87 | 0.52 | +5.26% |
| 2021 | -0.43 | -1.51 | 0.40 | -0.85 | -0.06 | 0.12 | 1.51 | -0.52 | -1.02 | -0.94 | 0.95 | -0.93 | -3.30% |
| 2022 | -1.46 | -2.03 | -1.87 | -3.59 | -1.27 | -3.28 | 3.95 | -4.15 | -3.34 | 0.53 | 2.18 | -3.22 | -16.49% |
| 2023 | 2.36 | -2.11 | 1.79 | 0.23 | 0.10 | -0.15 | 0.34 | 0.20 | -1.90 | 0.52 | 3.24 | 3.51 | +8.24% |
| 2024 | 0.03 | -1.08 | 1.26 | -1.23 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.77% | 4.84% | 4.91% | 5.53% | 5.11% |
| Indice di Sharpe | -0.81 | 1.12 | 0.46 | -1.30 | -0.95 |
| Mese migliore | +3.51% | +3.51% | +3.51% | +3.95% | +3.95% |
| Mese peggiore | -1.23% | -1.23% | -1.90% | -4.15% | -6.92% |
| Perdita massima | -1.72% | -2.01% | -2.86% | -19.96% | -20.48% |
| Outperformance | -1.78% | - | +1.04% | +4.54% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | +6.10% | -9.77% | |
| 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% |
Prestazione
| YTD | -0.01% | ||
|---|---|---|---|
| 6 mesi | +4.48% | ||
| 1 anno | +6.10% | ||
| 3 anni | -9.77% | ||
| 5 anni | -5.02% | ||
| 10 anni | - | ||
| Dall'inizio | -0.77% | ||
| Anno | |||
| 2023 | +8.24% | ||
| 2022 | -16.49% | ||
| 2021 | -3.30% | ||
| 2020 | +5.26% | ||
| 2019 | +6.55% | ||
| 2018 | -1.89% | ||
| 2017 | +2.29% | ||
