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Bny Mellon Floating Rate Credit A Dis Eur
1.00
+0.00%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.00 | 1.00 | EUR | 26/04/29 | +0.00 |
Terms
| Isin | IE00BK5H8F62 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 24/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.34 |
| Ytd | +0.32 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.01 |
| 1 month | +1.34 |
| 3 months | +0.19 |
| 6 months | +1.16 |
| From the beginning of the year | +0.32 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | N.Av. |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.64 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
N.Av.
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
1,203
+1.97
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,203 | +1.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
1,190
+1.64
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
1,190 | +1.64 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
14,160
-0.00
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,160 | -0.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
14,160
-0.00
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
14,160 | -0.00 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
-1
N.Av.
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
315
+1.97
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
315 | +1.97 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
332
+1.64
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
332 | +1.64 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
5,268
-0.00
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,268 | -0.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
5,268
-0.00
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
5,268 | -0.00 | -1 | N.Av. | -1 | N.Av. |
Data provided by 