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Bny Mellon Em.Mkts Debt Loc.Currency C Dis Eur
0.617
+0.00%
Currency: EUR
Date: 23/06/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 0.617 | 0.617 | EUR | 23/06/28 | +0.00 |
Terms
| Isin | IE00B2Q4XQ66 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 10/03/15 |
| Advisor Name | Management Team; Team Approach |
| Fund Asset Under Management | 10,1633 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.53 |
| Ytd | N.Av. |
| 1 year | +11.65 |
| 3 years | +2.52 |
| 5 years | +5.13 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.40 |
| 11/30/2023 | -2.22 |
| 11/30/2022 | -7.61 |
| 11/30/2021 | +13.47 |
| 11/30/2020 | -5.89 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +1.53 |
| 3 months | +3.19 |
| 6 months | +5.41 |
| From the beginning of the year | N.Av. |
| 1 year | +11.65 |
| 2 years | +0.59 |
| 3 years | +2.52 |
| 4 years | -3.83 |
| 5 years | +5.13 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.40 |
| 11/30/2023 | -2.22 |
| 11/30/2022 | -7.61 |
| 11/30/2021 | +13.47 |
| 11/30/2020 | -5.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| 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 | N.Av. |
| 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 | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 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 - 23/06/28
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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,332
+11.42
3 years 15,635
9,721
+2.15
5 years 13,875
10,383
+5.83
|
13,332 | +11.42 | 9,721 | +2.15 | 10,383 | +5.83 |
|
Total Volatility
1 year 17,746
12,568
N.Av.
3 years 15,635
9,535
N.Av.
5 years 13,875
7,378
N.Av.
|
12,568 | N.Av. | 9,535 | N.Av. | 7,378 | N.Av. |
|
Negative Volatility
1 year 17,746
13,309
N.Av.
3 years 15,635
9,919
N.Av.
5 years 13,875
7,501
N.Av.
|
13,309 | N.Av. | 9,919 | N.Av. | 7,501 | N.Av. |
|
Sharpe Index
1 year 17,746
16,529
N.Av.
3 years 15,635
12,327
N.Av.
5 years 13,875
11,642
N.Av.
|
16,529 | N.Av. | 12,327 | N.Av. | 11,642 | N.Av. |
|
Sortino Index
1 year 17,746
16,193
N.Av.
3 years 15,635
12,303
N.Av.
5 years 13,875
11,618
N.Av.
|
16,193 | N.Av. | 12,303 | N.Av. | 11,642 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
522
+11.42
3 years 15,635
381
+2.15
5 years 13,875
512
+5.83
|
522 | +11.42 | 381 | +2.15 | 512 | +5.83 |
|
Total Volatility
1 year 17,746
787
N.Av.
3 years 15,635
691
N.Av.
5 years 13,875
618
N.Av.
|
787 | N.Av. | 691 | N.Av. | 618 | N.Av. |
|
Negative Volatility
1 year 17,746
809
N.Av.
3 years 15,635
686
N.Av.
5 years 13,875
604
N.Av.
|
809 | N.Av. | 686 | N.Av. | 604 | N.Av. |
|
Sharpe Index
1 year 17,746
692
N.Av.
3 years 15,635
540
N.Av.
5 years 13,875
543
N.Av.
|
692 | N.Av. | 540 | N.Av. | 543 | N.Av. |
|
Sortino Index
1 year 17,746
704
N.Av.
3 years 15,635
549
N.Av.
5 years 13,875
543
N.Av.
|
704 | N.Av. | 549 | N.Av. | 543 | N.Av. |
Data provided by 