NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1.0251
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.30% 2.76% 14.13% -5.24%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.62% 4.44% 5.88%
Negative volatility 1.97% 2.72% 4.52%
Sharpe Neg 0.22 Neg
Sortino Neg 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Euroland Bond G EUR -3.36% -16.53% 8.17% 4.15% 1.51% 1.30%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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