BNY Mellon Euroland Bond Fund EUR A 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 | 5.81 | -1.34 | 0.03 | 10.58 | -9.79 | -12.24 | 5.13 | -1.03 |
+/- Category | 1.08 | -0.80 | 1.51 | 2.99 | -2.09 | -4.49 | 1.40 | 0.51 |
+/- Category Index | 1.30 | -3.01 | -0.05 | 0.57 | -0.83 | 0.35 | 0.82 | 1.05 |
% Rank in Category | 20 | 75 | 28 | 10 | 95 | 77 | 19 | 27 |
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 | 0.08 |
1 Month | 3.62 | 0.61 | -0.15 |
3 Months | 1.99 | 0.62 | -0.03 |
6 Months | 4.17 | 1.00 | 0.42 |
YTD | 0.87 | 0.75 | 0.80 |
1 Year | 7.37 | 2.26 | 1.49 |
3 Years Annualised | -3.72 | -1.07 | 0.49 |
5 Years Annualised | -3.51 | -0.42 | 0.37 |
10 Years Annualised | 0.77 | -0.11 | -0.36 |
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 | -1.28 | -1.63 | - | - |
2023 | 0.87 | -2.30 | -0.44 | 7.15 |
2022 | -4.78 | -6.34 | -1.94 | 0.36 |
2021 | -6.43 | -0.17 | -0.07 | -3.36 |
2020 | -1.82 | 8.43 | 2.80 | 1.04 |
2019 | -1.36 | 6.98 | 1.06 | -6.20 |
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