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Bny Mellon Emerging Markets Corp. Debt A Eur
171.843
+1.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 171.843 | 169.996 | EUR | 26/04/02 | +1.09 |
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 | 8,0884 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.19 |
| Ytd | +1.44 |
| 1 year | -1.71 |
| 3 years | +16.85 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.41 |
| 02/29/2024 | +14.04 |
| 02/28/2023 | +4.31 |
| 02/28/2022 | -10.81 |
| 02/28/2021 | +5.66 |
| Rating |
|---|
|
| Score |
|---|
| 56.1391 |
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 | +1.09 |
| 1 week | +0.12 |
| 1 month | -0.19 |
| 3 months | +1.22 |
| 6 months | +2.68 |
| From the beginning of the year | +1.44 |
| 1 year | -1.71 |
| 2 years | +4.91 |
| 3 years | +16.85 |
| 4 years | +11.74 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.41 |
| 02/29/2024 | +14.04 |
| 02/28/2023 | +4.31 |
| 02/28/2022 | -10.81 |
| 02/28/2021 | +5.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.1391 |
Efficiency Indicators
| Sharpe 1 year | -0.996 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0774 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +6.56 |
| 5 years | +7.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +5.07 |
| 5 years | +5.42 |
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 - 26/02/27
Relative
| Sharpe | 0.0741 |
| Sortino | 0.0978 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,581
-5.68
3 years 15,888
14,156
+13.07
5 years 14,134
11,917
+7.07
|
19,581 | -5.68 | 14,156 | +13.07 | 11,917 | +7.07 |
|
Total Volatility
1 year 18,005
12,023
+8.51
3 years 15,888
7,495
+6.56
5 years 14,134
5,818
+7.09
|
12,023 | +8.51 | 7,495 | +6.56 | 5,818 | +7.09 |
|
Negative Volatility
1 year 18,005
15,835
+8.25
3 years 15,888
9,225
+5.07
5 years 14,134
6,813
+5.42
|
15,835 | +8.25 | 9,225 | +5.07 | 6,813 | +5.42 |
|
Sharpe Index
1 year 18,005
19,734
-1.00
3 years 15,888
14,813
+0.07
5 years 14,134
12,855
-0.08
|
19,734 | -1.00 | 14,813 | +0.07 | 12,855 | -0.08 |
|
Sortino Index
1 year 18,005
19,635
-1.02
3 years 15,888
14,928
+0.10
5 years 14,134
12,809
-0.11
|
19,635 | -1.02 | 14,928 | +0.10 | 12,855 | -0.11 |
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
881
-5.68
3 years 15,888
662
+13.07
5 years 14,134
475
+7.07
|
881 | -5.68 | 662 | +13.07 | 475 | +7.07 |
|
Total Volatility
1 year 18,005
782
+8.51
3 years 15,888
588
+6.56
5 years 14,134
436
+7.09
|
782 | +8.51 | 588 | +6.56 | 436 | +7.09 |
|
Negative Volatility
1 year 18,005
823
+8.25
3 years 15,888
711
+5.07
5 years 14,134
451
+5.42
|
823 | +8.25 | 711 | +5.07 | 451 | +5.42 |
|
Sharpe Index
1 year 18,005
867
-1.00
3 years 15,888
680
+0.07
5 years 14,134
469
-0.08
|
867 | -1.00 | 680 | +0.07 | 469 | -0.08 |
|
Sortino Index
1 year 18,005
870
-1.02
3 years 15,888
682
+0.10
5 years 14,134
467
-0.11
|
870 | -1.02 | 682 | +0.10 | 467 | -0.11 |
Data provided by 