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BNY Mellon Euroland Bond Fund Euro A (Inc.)/  IE00B3P10860  /

Fonds
NAV2024-06-06 Chg.-0.0025 Type of yield Investment Focus Investment company
1.0425EUR -0.24% paying dividend Bonds Euroland BNY Mellon Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.68 -1.32 0.65 1.13 0.68 -1.77 -1.99 2.92 -
2012 1.89 1.88 0.27 -0.01 1.13 -0.55 2.18 0.64 1.55 1.01 1.43 0.99 +13.08%
2013 -0.17 0.57 0.54 2.08 -0.51 -2.16 0.30 -0.71 0.04 1.36 0.10 0.00 +1.41%
2014 1.60 0.79 1.04 0.89 0.78 0.80 0.83 1.48 0.38 -0.09 0.98 0.72 +10.67%
2015 2.04 1.27 0.87 -1.49 -1.20 -2.56 1.67 -1.59 -0.26 1.57 0.19 -1.57 -1.20%
2016 0.72 0.54 0.39 -0.46 0.69 1.42 0.73 0.29 0.02 -1.70 -1.20 1.08 +2.51%
2017 -1.51 1.38 0.19 0.73 0.58 -0.49 0.29 0.60 -0.20 0.85 0.08 -0.72 +1.73%
2018 0.83 -0.41 0.92 -0.47 -1.74 -0.15 0.62 -1.54 0.11 -0.44 -0.37 0.23 -2.43%
2019 1.52 0.04 1.16 0.24 0.49 2.27 1.12 1.64 -0.54 -1.23 -0.49 -0.36 +5.97%
2020 1.66 -0.58 -6.98 2.07 1.84 1.39 2.13 0.21 0.46 1.06 0.83 0.47 +4.29%
2021 -0.47 -1.56 0.36 -0.91 -0.11 0.07 1.46 -0.57 -1.07 -0.99 0.90 -0.98 -3.84%
2022 -1.51 -2.08 -1.91 -3.63 -1.31 -3.32 3.90 -4.20 -3.38 0.48 2.13 -3.26 -16.95%
2023 2.29 -2.14 1.73 0.19 0.04 -0.19 0.29 0.15 -1.94 0.46 3.20 3.46 +7.64%
2024 -0.02 -1.12 1.20 -1.27 0.23 0.69 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.79% 4.94% 5.57% 5.13%
Sharpe ratio -0.94 -0.21 0.33 -1.43 -1.10
Best month +3.46% +3.46% +3.46% +3.90% +3.90%
Worst month -1.27% -1.27% -1.94% -4.20% -6.98%
Maximum loss -1.79% -2.19% -2.96% -20.51% -21.29%
Outperformance +2.52% - +2.18% +3.56% +4.37%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.2573 +5.60% -11.49%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0484 +5.63% -11.47%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.9649 +5.90% -10.78%
BNY Mellon Euroland BF W EUR Acc reinvestment 0.9966 +5.95% -10.65%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0425 +5.37% -12.13%
BNY Mellon Euroland BF H CHF Acc reinvestment 1.0836 +2.85% -15.52%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.7722 +5.38% -12.11%

Performance

YTD
  -0.32%
6 Months  
+1.36%
1 Year  
+5.37%
3 Years
  -12.13%
5 Years
  -9.15%
10 Years
  -0.52%
Since start  
+22.22%
Year
2023  
+7.64%
2022
  -16.95%
2021
  -3.84%
2020  
+4.29%
2019  
+5.97%
2018
  -2.43%
2017  
+1.73%
2016  
+2.51%
2015
  -1.20%
 

Dividends

2024-04-02 0.00 EUR
2024-01-02 0.00 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
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 0.00 EUR
2018-01-02 0.01 EUR
2017-10-02 0.00 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 0.00 EUR
2014-07-01 0.00 EUR
2014-04-01 0.01 EUR
2014-01-02 0.01 EUR
2013-10-01 0.00 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
2011-10-03 0.01 EUR
2011-07-01 0.01 EUR