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Bny Mellon Absolute Return Bond R Cap Eur
115.089
-0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.089 | 115.098 | EUR | 25/12/16 | -0.01 |
Terms
| Isin | IE00B6VXJV34 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/11/09 |
| Advisor Name | Team Approach |
| Fund Asset Under Management | 28,3592 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +2.26 |
| 1 year | +2.35 |
| 3 years | +18.28 |
| 5 years | +17.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.83 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | +0.58 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | -0.02 |
| Rating |
|---|
|
| Score |
|---|
| 61.6378 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.26 |
| 1 month | +0.40 |
| 3 months | +0.55 |
| 6 months | +1.58 |
| From the beginning of the year | +2.26 |
| 1 year | +2.35 |
| 2 years | +11.00 |
| 3 years | +18.28 |
| 4 years | +18.53 |
| 5 years | +17.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.83 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | +0.58 |
| 11/30/2021 | -0.89 |
| 11/30/2020 | -0.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6378 |
Efficiency Indicators
| Sharpe 1 year | 0.4022 |
| 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 | 0.7881 |
| 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
12,471
+2.54
3 years 15,635
9,004
+18.78
5 years 13,875
8,235
+17.47
|
12,471 | +2.54 | 9,004 | +18.78 | 8,235 | +17.47 |
|
Total Volatility
1 year 17,746
2,096
+2.01
3 years 15,635
810
+2.34
5 years 13,875
540
+2.71
|
2,096 | +2.01 | 810 | +2.34 | 540 | +2.71 |
|
Negative Volatility
1 year 17,746
1,977
+1.17
3 years 15,635
1,101
+1.39
5 years 13,875
428
+1.64
|
1,977 | +1.17 | 1,101 | +1.39 | 428 | +1.64 |
|
Sharpe Index
1 year 17,746
13,256
+0.40
3 years 15,635
1,182
+1.26
5 years 13,875
4,361
+0.63
|
13,256 | +0.40 | 1,182 | +1.26 | 4,361 | +0.63 |
|
Sortino Index
1 year 17,746
11,932
+0.79
3 years 15,635
2,106
+2.11
5 years 13,875
4,440
+1.02
|
11,932 | +0.79 | 2,106 | +2.11 | 4,361 | +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
564
+2.54
3 years 15,635
92
+18.78
5 years 13,875
30
+17.47
|
564 | +2.54 | 92 | +18.78 | 30 | +17.47 |
|
Total Volatility
1 year 17,746
443
+2.01
3 years 15,635
117
+2.34
5 years 13,875
51
+2.71
|
443 | +2.01 | 117 | +2.34 | 51 | +2.71 |
|
Negative Volatility
1 year 17,746
408
+1.17
3 years 15,635
159
+1.39
5 years 13,875
35
+1.64
|
408 | +1.17 | 159 | +1.39 | 35 | +1.64 |
|
Sharpe Index
1 year 17,746
633
+0.40
3 years 15,635
36
+1.26
5 years 13,875
8
+0.63
|
633 | +0.40 | 36 | +1.26 | 8 | +0.63 |
|
Sortino Index
1 year 17,746
602
+0.79
3 years 15,635
106
+2.11
5 years 13,875
8
+1.02
|
602 | +0.79 | 106 | +2.11 | 8 | +1.02 |
Data provided by 