NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
1.8839
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.24% 2.25% 12.44% -7.56%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.63% 4.44% 5.88%
Negative volatility 2.06% 2.80% 4.61%
Sharpe Neg 0.11 Neg
Sortino Neg 0.18 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BNY Mellon Euroland Bond A EUR -3.83% -16.95% 7.64% 3.63% 1.00% 1.24%
  Bond World - Euro (EUR) - Corporate & Government 2.53% -10.76% 2.14% 4.88% -4.63% 1.27%

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