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Bny Mellon Emerging Markets Corp. Debt A Eur
169.304
-0.17%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.304 | 169.589 | EUR | 25/12/22 | -0.17 |
Terms
| Isin | IE00B6VJMC30 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 12/08/09 |
| Advisor Name | Team Approach |
| Fund Asset Under Management | 8,3491 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.36 |
| Ytd | -4.47 |
| 1 year | -4.60 |
| 3 years | +12.94 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.04 |
| 11/30/2023 | +4.31 |
| 11/30/2022 | -10.81 |
| 11/30/2021 | +5.66 |
| 11/30/2020 | -1.91 |
| Rating |
|---|
|
| Score |
|---|
| 34.3776 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.17 |
| 1 week | +0.38 |
| 1 month | -1.36 |
| 3 months | +1.12 |
| 6 months | +2.87 |
| From the beginning of the year | -4.47 |
| 1 year | -4.60 |
| 2 years | +8.71 |
| 3 years | +12.94 |
| 4 years | +1.44 |
| 5 years | +7.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.04 |
| 11/30/2023 | +4.31 |
| 11/30/2022 | -10.81 |
| 11/30/2021 | +5.66 |
| 11/30/2020 | -1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3776 |
Efficiency Indicators
| Sharpe 1 year | -0.2049 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2327 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0612 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +6.61 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +4.97 |
| 5 years | +5.32 |
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 - 25/11/28
Relative
| Sharpe | 0.2651 |
| Sortino | 0.3486 |
| Bull Market | +1.91 |
| Bear Market | -3.97 |
| 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
17,960
-2.61
3 years 15,635
12,266
+13.33
5 years 13,875
11,031
+8.04
|
17,960 | -2.61 | 12,266 | +13.33 | 11,031 | +8.04 |
|
Total Volatility
1 year 17,746
11,074
+9.27
3 years 15,635
6,410
+6.61
5 years 13,875
5,497
+7.08
|
11,074 | +9.27 | 6,410 | +6.61 | 5,497 | +7.08 |
|
Negative Volatility
1 year 17,746
14,690
+7.67
3 years 15,635
7,831
+4.97
5 years 13,875
6,582
+5.32
|
14,690 | +7.67 | 7,831 | +4.97 | 6,582 | +5.32 |
|
Sharpe Index
1 year 17,746
18,834
-0.20
3 years 15,635
13,234
+0.27
5 years 13,875
12,232
+0.05
|
18,834 | -0.20 | 13,234 | +0.27 | 12,232 | +0.05 |
|
Sortino Index
1 year 17,746
18,802
-0.23
3 years 15,635
13,571
+0.35
5 years 13,875
12,273
+0.06
|
18,802 | -0.23 | 13,571 | +0.35 | 12,232 | +0.06 |
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
843
-2.61
3 years 15,635
627
+13.33
5 years 13,875
347
+8.04
|
843 | -2.61 | 627 | +13.33 | 347 | +8.04 |
|
Total Volatility
1 year 17,746
765
+9.27
3 years 15,635
487
+6.61
5 years 13,875
423
+7.08
|
765 | +9.27 | 487 | +6.61 | 423 | +7.08 |
|
Negative Volatility
1 year 17,746
823
+7.67
3 years 15,635
631
+4.97
5 years 13,875
435
+5.32
|
823 | +7.67 | 631 | +4.97 | 435 | +5.32 |
|
Sharpe Index
1 year 17,746
888
-0.20
3 years 15,635
676
+0.27
5 years 13,875
389
+0.05
|
888 | -0.20 | 676 | +0.27 | 389 | +0.05 |
|
Sortino Index
1 year 17,746
885
-0.23
3 years 15,635
686
+0.35
5 years 13,875
391
+0.06
|
885 | -0.23 | 686 | +0.35 | 391 | +0.06 |
Data provided by 