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BNY Mellon Euroland Bond Fund Euro B (Inc.)/  IE00B6ZG5M17  /

Fonds
NAV2024-05-31 Chg.+0.0011 Type of yield Investment Focus Investment company
1.0412EUR +0.11% 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 - - - - - - - - - - -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 -1.25 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.83% 4.90% 5.54% 5.13%
Sharpe ratio -1.26 0.29 0.18 -1.43 -1.07
Best month +3.48% +3.48% +3.48% +3.92% +3.92%
Worst month -1.25% -1.25% -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 Bond Fund Eu... reinvestment 1.2487 +4.63% -11.92%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0412 +4.66% -11.89%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.9514 +4.93% -11.21%
BNY Mellon Euroland BF W EUR Acc reinvestment 0.9897 +4.97% -11.09%
BNY Mellon Euroland Bond Fund Eu... paying dividend 1.0354 +4.40% -12.56%
BNY Mellon Euroland BF H CHF Acc reinvestment 1.0767 +1.90% -15.90%
BNY Mellon Euroland Bond Fund Eu... reinvestment 1.7601 +4.40% -12.54%

Performance

YTD
  -0.89%
6 Months  
+2.56%
1 Year  
+4.66%
3 Years
  -11.89%
5 Years
  -8.10%
10 Years  
+1.94%
Since start  
+24.29%
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