BNY Mellon Euroland Bond Fund EUR B 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 | 6.08 | -1.10 | 0.28 | 10.81 | -9.58 | -12.01 | 5.40 | -0.89 |
+/- Category | 1.34 | -0.56 | 1.76 | 3.22 | -1.88 | -4.26 | 1.66 | 0.65 |
+/- Category Index | 1.56 | -2.76 | 0.20 | 0.80 | -0.62 | 0.58 | 1.08 | 1.20 |
% Rank in Category | 16 | 71 | 24 | 9 | 92 | 76 | 14 | 24 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.29 | 0.26 | -0.05 |
1 Week | -0.36 | 0.28 | 0.09 |
1 Month | 3.65 | 0.64 | -0.12 |
3 Months | 2.06 | 0.69 | 0.04 |
6 Months | 4.29 | 1.12 | 0.55 |
YTD | 1.02 | 0.90 | 0.95 |
1 Year | 7.64 | 2.53 | 1.76 |
3 Years Annualised | -3.48 | -0.83 | 0.73 |
5 Years Annualised | -3.28 | -0.19 | 0.60 |
10 Years Annualised | 1.02 | 0.14 | -0.11 |
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 | -1.23 | -1.57 | - | - |
2023 | 0.93 | -2.24 | -0.37 | 7.22 |
2022 | -4.72 | -6.28 | -1.88 | 0.42 |
2021 | -6.37 | -0.11 | -0.01 | -3.31 |
2020 | -1.81 | 8.50 | 2.87 | 1.11 |
2019 | -1.30 | 7.04 | 1.12 | -6.14 |
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