Compare
BNY Mellon Euroland Bond A Inc Eur IE00B3P10860
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 1.0699
- Daily change (%)
- -0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.25% | 2.27% | 12.46% | -7.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.63% | 4.43% | 5.88% |
| Negative volatility | 2.06% | 2.79% | 4.60% |
| Sharpe | Neg | 0.11 | Neg |
| Sortino | Neg | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BNY Mellon Euroland Bond A Inc Eur | -3.85% | -16.94% | 7.62% | 3.65% | 1.00% | 1.25% | |
| Bond World - Euro (EUR) - Corporate & Government | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |