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            Trend

            Last Previous Currency Date Chng
            1.166 1.165 EUR 25/12/18 +0.09

            Terms

            Isin IE00BF8HK850
            Contract Type N.D.
            Currency EUR
            Class S
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate Bond
            Start Date 14/02/10
            Advisor Name David C. Leduc; Management Team; Team Approach
            Fund Asset Under Management 20,3105  at 25/11/28

            Performance

            Cumulatives
            1 month -0.21
            Ytd +1.43
            1 year +0.97
            3 years +12.02
            5 years -7.43
            Yearly
            11/30/2024 +4.26
            11/30/2023 +8.29
            11/30/2022 -16.45
            11/30/2021 -3.26
            11/30/2020 +5.31
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 200000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 200000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.12
            1 month -0.21
            3 months +0.24
            6 months +0.21
            From the beginning of the year +1.43
            1 year +0.97
            2 years +6.23
            3 years +12.02
            4 years -5.59
            5 years -7.43
            Yearly
            11/30/2024 +4.26
            11/30/2023 +8.29
            11/30/2022 -16.45
            11/30/2021 -3.26
            11/30/2020 +5.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.33
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2927
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4354
            Benchmark 5 years N.Av.
            Sortino 1 year 0.566
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4449
            Benchmark 3 years N.Av.
            Sortino 5 years -0.579
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +5.13
            5 years +5.90
            Negative Volatility
            1 year +2.26
            3 years +3.33
            5 years +4.51

            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 0.2927
            Sortino 0.4449
            Bull Market +3.51
            Bear Market -3.22
            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
            13,874
              
            +1.03
            3 years 15,635
            8,235
              
            +11.41
            5 years 13,875
            8,679
              
            -6.46
            Performance             		13,874 +1.03 8,235 +11.41 8,679 -6.46
            Total Volatility
            1 year 17,746
            4,484
              
            +3.52
            3 years 15,635
            2,525
              
            +5.13
            5 years 13,875
            1,979
              
            +5.90
            Total Volatility             		4,484 +3.52 2,525 +5.13 1,979 +5.90
            Negative Volatility
            1 year 17,746
            3,468
              
            +2.26
            3 years 15,635
            2,131
              
            +3.33
            5 years 13,875
            2,016
              
            +4.51
            Negative Volatility             		3,468 +2.26 2,131 +3.33 2,016 +4.51
            Sharpe Index
            1 year 17,746
            8,732
              
            +0.33
            3 years 15,635
            1,263
              
            +0.29
            5 years 13,875
            4,613
              
            -0.44
            Sharpe Index             		8,732 +0.33 1,263 +0.29 4,613 -0.44
            Sortino Index
            1 year 17,746
            5,074
              
            +0.57
            3 years 15,635
            1,066
              
            +0.44
            5 years 13,875
            4,628
              
            -0.58
            Sortino Index             		5,074 +0.57 1,066 +0.44 4,613 -0.58

            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
            155
              
            +1.03
            3 years 15,635
            91
              
            +11.41
            5 years 13,875
            113
              
            -6.46
            Performance             		155 +1.03 91 +11.41 113 -6.46
            Total Volatility
            1 year 17,746
            83
              
            +3.52
            3 years 15,635
            118
              
            +5.13
            5 years 13,875
            98
              
            +5.90
            Total Volatility             		83 +3.52 118 +5.13 98 +5.90
            Negative Volatility
            1 year 17,746
            96
              
            +2.26
            3 years 15,635
            151
              
            +3.33
            5 years 13,875
            106
              
            +4.51
            Negative Volatility             		96 +2.26 151 +3.33 106 +4.51
            Sharpe Index
            1 year 17,746
            73
              
            +0.33
            3 years 15,635
            58
              
            +0.29
            5 years 13,875
            85
              
            -0.44
            Sharpe Index             		73 +0.33 58 +0.29 85 -0.44
            Sortino Index
            1 year 17,746
            92
              
            +0.57
            3 years 15,635
            108
              
            +0.44
            5 years 13,875
            97
              
            -0.58
            Sortino Index             		92 +0.57 108 +0.44 97 -0.58

            Foreign Funds - Bny Mellon Euroland Bond S Eur: Performance, Terms, Fees, Risk, Rating


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