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Bny Mellon Global Dynamic Bond A Cap $
1.389
+0.22%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.389 | 1.386 | USD | 26/04/02 | +0.22 |
Terms
| Isin | IE00B3ZZS511 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Libor 1 mese Usd |
| Start Date | 11/08/25 |
| Advisor Name | Paul Brain; Paul�Brain |
| Fund Asset Under Management | 4,2825 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | +2.06 |
| 1 year | -1.97 |
| 3 years | +7.23 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.06 |
| 02/29/2024 | +11.67 |
| 02/28/2023 | -0.34 |
| 02/28/2022 | -0.71 |
| 02/28/2021 | +6.75 |
| Rating |
|---|
|
| Score |
|---|
| 39.7956 |
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.26 |
| 1 month | +0.55 |
| 3 months | +1.78 |
| 6 months | +2.92 |
| From the beginning of the year | +2.06 |
| 1 year | -1.97 |
| 2 years | +3.07 |
| 3 years | +7.23 |
| 4 years | +6.52 |
| 5 years | +9.61 |
| Yearly | |
|---|---|
| 02/28/2025 | -6.06 |
| 02/29/2024 | +11.67 |
| 02/28/2023 | -0.34 |
| 02/28/2022 | -0.71 |
| 02/28/2021 | +6.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7956 |
Efficiency Indicators
| Sharpe 1 year | -1.2148 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.20 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +6.18 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +4.85 |
| 5 years | +4.61 |
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 | -0.2507 |
| Sortino | -0.318 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,283
-1.52
3 years 15,888
17,946
+7.21
5 years 14,134
10,406
+9.50
|
20,283 | -1.52 | 17,946 | +7.21 | 10,406 | +9.50 |
|
Total Volatility
1 year 18,005
9,951
+7.54
3 years 15,888
6,442
+6.18
5 years 14,134
4,051
+6.39
|
9,951 | +7.54 | 6,442 | +6.18 | 4,051 | +6.39 |
|
Negative Volatility
1 year 18,005
14,053
+7.58
3 years 15,888
8,188
+4.85
5 years 14,134
3,927
+4.61
|
14,053 | +7.58 | 8,188 | +4.85 | 3,927 | +4.61 |
|
Sharpe Index
1 year 18,005
20,727
-1.21
3 years 15,888
17,952
-0.25
5 years 14,134
11,196
+0.04
|
20,727 | -1.21 | 17,952 | -0.25 | 11,196 | +0.04 |
|
Sortino Index
1 year 18,005
20,681
-1.20
3 years 15,888
17,855
-0.32
5 years 14,134
11,208
+0.05
|
20,681 | -1.20 | 17,855 | -0.32 | 11,196 | +0.05 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,056
-1.52
3 years 15,888
821
+7.21
5 years 14,134
206
+9.50
|
1,056 | -1.52 | 821 | +7.21 | 206 | +9.50 |
|
Total Volatility
1 year 18,005
971
+7.54
3 years 15,888
700
+6.18
5 years 14,134
421
+6.39
|
971 | +7.54 | 700 | +6.18 | 421 | +6.39 |
|
Negative Volatility
1 year 18,005
991
+7.58
3 years 15,888
751
+4.85
5 years 14,134
371
+4.61
|
991 | +7.58 | 751 | +4.85 | 371 | +4.61 |
|
Sharpe Index
1 year 18,005
1,006
-1.21
3 years 15,888
769
-0.25
5 years 14,134
232
+0.04
|
1,006 | -1.21 | 769 | -0.25 | 232 | +0.04 |
|
Sortino Index
1 year 18,005
1,005
-1.20
3 years 15,888
758
-0.32
5 years 14,134
230
+0.05
|
1,005 | -1.20 | 758 | -0.32 | 230 | +0.05 |
Data provided by 