BNY Mellon Euroland Bond Fund EUR C IncRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 6.33 | -0.85 | 0.53 | 11.14 | -9.35 | -11.80 | 5.66 | -0.74 |
+/- Category | 1.59 | -0.31 | 2.01 | 3.55 | -1.64 | -4.05 | 1.93 | 0.80 |
+/- Category Index | 1.81 | -2.51 | 0.45 | 1.13 | -0.38 | 0.79 | 1.35 | 1.34 |
% Rank in Category | 14 | 65 | 20 | 6 | 87 | 75 | 10 | 21 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | 0.27 | -0.04 |
1 Week | -0.35 | 0.28 | 0.09 |
1 Month | 3.66 | 0.66 | -0.11 |
3 Months | 2.11 | 0.75 | 0.10 |
6 Months | 4.43 | 1.26 | 0.68 |
YTD | 1.19 | 1.06 | 1.12 |
1 Year | 7.91 | 2.81 | 2.04 |
3 Years Annualised | -3.24 | -0.59 | 0.97 |
5 Years Annualised | -3.03 | 0.06 | 0.85 |
10 Years Annualised | 1.28 | 0.40 | 0.14 |
Category: EUR Diversified Bond | |||
Category Index: Morningstar EZN Core Bd GR EUR |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.16 | -1.51 | - | - |
2023 | 0.99 | -2.17 | -0.32 | 7.28 |
2022 | -4.66 | -6.23 | -1.81 | 0.48 |
2021 | -6.31 | -0.05 | 0.05 | -3.25 |
2020 | -1.70 | 8.56 | 2.93 | 1.17 |
2019 | -1.24 | 7.11 | 1.19 | -6.08 |
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