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Bny Mellon Absolute Return Bond R Cap Eur
114.031
-0.32%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.031 | 114.396 | EUR | 26/04/02 | -0.32 |
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 | -0.74 |
| Ytd | -0.95 |
| 1 year | +0.13 |
| 3 years | +16.98 |
| 5 years | +15.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +7.83 |
| 02/28/2023 | +6.58 |
| 02/28/2022 | +0.58 |
| 02/28/2021 | -0.89 |
| Rating |
|---|
|
| Score |
|---|
| 58.4685 |
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 | -0.32 |
| 1 week | +0.04 |
| 1 month | -0.74 |
| 3 months | -0.94 |
| 6 months | -0.52 |
| From the beginning of the year | -0.95 |
| 1 year | +0.13 |
| 2 years | +6.15 |
| 3 years | +16.98 |
| 4 years | +16.57 |
| 5 years | +15.50 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.29 |
| 02/29/2024 | +7.83 |
| 02/28/2023 | +6.58 |
| 02/28/2022 | +0.58 |
| 02/28/2021 | -0.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4685 |
Efficiency Indicators
| Sharpe 1 year | -0.2703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5134 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4413 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +2.31 |
| 5 years | +2.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.30 |
| 3 years | +1.43 |
| 5 years | +1.66 |
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 | 0.8896 |
| Sortino | 1.4413 |
| 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
15,849
+1.57
3 years 15,888
12,499
+15.92
5 years 14,134
8,857
+16.32
|
15,849 | +1.57 | 12,499 | +15.92 | 8,857 | +16.32 |
|
Total Volatility
1 year 18,005
2,163
+1.82
3 years 15,888
1,043
+2.31
5 years 14,134
563
+2.71
|
2,163 | +1.82 | 1,043 | +2.31 | 563 | +2.71 |
|
Negative Volatility
1 year 18,005
2,837
+1.30
3 years 15,888
1,355
+1.43
5 years 14,134
440
+1.66
|
2,837 | +1.30 | 1,355 | +1.43 | 440 | +1.66 |
|
Sharpe Index
1 year 18,005
16,313
-0.27
3 years 15,888
3,846
+0.89
5 years 14,134
4,476
+0.51
|
16,313 | -0.27 | 3,846 | +0.89 | 4,476 | +0.51 |
|
Sortino Index
1 year 18,005
16,369
-0.33
3 years 15,888
4,545
+1.44
5 years 14,134
4,361
+0.81
|
16,369 | -0.33 | 4,545 | +1.44 | 4,476 | +0.81 |
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
762
+1.57
3 years 15,888
216
+15.92
5 years 14,134
59
+16.32
|
762 | +1.57 | 216 | +15.92 | 59 | +16.32 |
|
Total Volatility
1 year 18,005
454
+1.82
3 years 15,888
162
+2.31
5 years 14,134
54
+2.71
|
454 | +1.82 | 162 | +2.31 | 54 | +2.71 |
|
Negative Volatility
1 year 18,005
511
+1.30
3 years 15,888
207
+1.43
5 years 14,134
34
+1.66
|
511 | +1.30 | 207 | +1.43 | 34 | +1.66 |
|
Sharpe Index
1 year 18,005
767
-0.27
3 years 15,888
69
+0.89
5 years 14,134
8
+0.51
|
767 | -0.27 | 69 | +0.89 | 8 | +0.51 |
|
Sortino Index
1 year 18,005
771
-0.33
3 years 15,888
111
+1.44
5 years 14,134
10
+0.81
|
771 | -0.33 | 111 | +1.44 | 10 | +0.81 |
Data provided by 