BNY Mellon Euroland Bond Fund EUR Z AccRegister 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 | 6.51 | -0.76 | 0.64 | 11.25 | -9.26 | -11.71 | 5.76 | -0.68 |
+/- Category | 1.77 | -0.22 | 2.11 | 3.66 | -1.55 | -3.96 | 2.03 | 0.86 |
+/- Category Index | 1.99 | -2.42 | 0.56 | 1.24 | -0.29 | 0.88 | 1.45 | 1.40 |
% Rank in Category | 13 | 63 | 18 | 6 | 85 | 74 | 9 | 20 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | 0.27 | -0.04 |
1 Week | -0.34 | 0.29 | 0.10 |
1 Month | 3.68 | 0.67 | -0.09 |
3 Months | 2.14 | 0.78 | 0.13 |
6 Months | 4.48 | 1.31 | 0.73 |
YTD | 1.25 | 1.13 | 1.18 |
1 Year | 8.02 | 2.92 | 2.15 |
3 Years Annualised | -3.14 | -0.49 | 1.07 |
5 Years Annualised | -2.93 | 0.16 | 0.95 |
10 Years Annualised | 1.38 | 0.50 | 0.25 |
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 | -1.13 | -1.49 | - | - |
2023 | 1.02 | -2.16 | -0.29 | 7.31 |
2022 | -4.64 | -6.20 | -1.79 | 0.51 |
2021 | -6.28 | -0.03 | 0.08 | -3.22 |
2020 | -1.68 | 8.60 | 2.95 | 1.20 |
2019 | -1.22 | 7.14 | 1.21 | -6.05 |
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