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Bny Mellon Absolute Return Bond R Dis Eur
105.484
-0.04%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.484 | 105.522 | EUR | 25/12/17 | -0.04 |
Terms
| Isin | IE00B6SCCP88 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euribor 3 mesi |
| Start Date | 12/11/09 |
| Advisor Name | Team Approach |
| Fund Asset Under Management | 2,0319 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +2.23 |
| 1 year | +2.51 |
| 3 years | +18.24 |
| 5 years | +17.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.83 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | +0.58 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
|
| Score |
|---|
| 61.6372 |
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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +0.25 |
| 1 month | +0.40 |
| 3 months | +0.37 |
| 6 months | +1.50 |
| From the beginning of the year | +2.23 |
| 1 year | +2.51 |
| 2 years | +10.96 |
| 3 years | +18.24 |
| 4 years | +18.77 |
| 5 years | +17.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.83 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | +0.58 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | -0.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6372 |
Efficiency Indicators
| Sharpe 1 year | 0.4021 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2609 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +2.34 |
| 5 years | +2.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +1.39 |
| 5 years | +1.64 |
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 | 1.2609 |
| Sortino | 2.1072 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,470
+2.54
3 years 15,635
9,005
+18.78
5 years 13,875
8,236
+17.47
|
12,470 | +2.54 | 9,005 | +18.78 | 8,236 | +17.47 |
|
Total Volatility
1 year 17,746
2,097
+2.01
3 years 15,635
809
+2.34
5 years 13,875
539
+2.71
|
2,097 | +2.01 | 809 | +2.34 | 539 | +2.71 |
|
Negative Volatility
1 year 17,746
1,976
+1.17
3 years 15,635
1,100
+1.39
5 years 13,875
427
+1.64
|
1,976 | +1.17 | 1,100 | +1.39 | 427 | +1.64 |
|
Sharpe Index
1 year 17,746
13,259
+0.40
3 years 15,635
1,183
+1.26
5 years 13,875
4,362
+0.63
|
13,259 | +0.40 | 1,183 | +1.26 | 4,362 | +0.63 |
|
Sortino Index
1 year 17,746
11,933
+0.79
3 years 15,635
2,107
+2.11
5 years 13,875
4,441
+1.02
|
11,933 | +0.79 | 2,107 | +2.11 | 4,362 | +1.02 |
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
563
+2.54
3 years 15,635
93
+18.78
5 years 13,875
31
+17.47
|
563 | +2.54 | 93 | +18.78 | 31 | +17.47 |
|
Total Volatility
1 year 17,746
444
+2.01
3 years 15,635
116
+2.34
5 years 13,875
50
+2.71
|
444 | +2.01 | 116 | +2.34 | 50 | +2.71 |
|
Negative Volatility
1 year 17,746
407
+1.17
3 years 15,635
158
+1.39
5 years 13,875
34
+1.64
|
407 | +1.17 | 158 | +1.39 | 34 | +1.64 |
|
Sharpe Index
1 year 17,746
634
+0.40
3 years 15,635
37
+1.26
5 years 13,875
9
+0.63
|
634 | +0.40 | 37 | +1.26 | 9 | +0.63 |
|
Sortino Index
1 year 17,746
603
+0.79
3 years 15,635
107
+2.11
5 years 13,875
9
+1.02
|
603 | +0.79 | 107 | +2.11 | 9 | +1.02 |
Data provided by 