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            Trend

            Last Previous Currency Date Chng
            1.384 1.382 EUR 25/12/12 +0.14

            Terms

            Isin IE00B8W3L103
            Contract Type N.D.
            Currency EUR
            Class H
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML Gl, HIGH YIELD Constrained Euro Hedged
            Start Date 13/07/29
            Advisor Name Jon Uhrig; Management Team; Team Approach
            Fund Asset Under Management 0,7124  at 18/09/28

            Performance

            Cumulatives
            1 month +0.34
            Ytd +4.79
            1 year +3.94
            3 years +20.35
            5 years +8.76
            Yearly
            11/30/2024 +6.05
            11/30/2023 +10.32
            11/30/2022 -14.25
            11/30/2021 +2.95
            11/30/2020 +1.84
            Rating
            Score
            52.3921

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.01
            1 month +0.34
            3 months -0.05
            6 months +2.15
            From the beginning of the year +4.79
            1 year +3.94
            2 years +14.20
            3 years +20.35
            4 years +5.74
            5 years +8.76
            Yearly
            11/30/2024 +6.05
            11/30/2023 +10.32
            11/30/2022 -14.25
            11/30/2021 +2.95
            11/30/2020 +1.84


            Rating
            Rating Rating Rating
            Score
            52.3921

            Efficiency Indicators

            Sharpe 1 year 0.9412
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9574
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1642
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4019
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0116
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2167
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +4.41
            5 years +6.49
            Negative Volatility
            1 year +1.77
            3 years +2.09
            5 years +4.74

            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 0.9574
            Sortino 2.0116
            Bull Market +0.68
            Bear Market +0.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,430
              
            +4.10
            3 years 15,600
            7,697
              
            +21.33
            5 years 13,845
            10,532
              
            +9.35
            Performance             		9,430 +4.10 7,697 +21.33 10,532 +9.35
            Total Volatility
            1 year 17,740
            3,179
              
            +2.51
            3 years 15,600
            2,692
              
            +4.41
            5 years 13,845
            3,972
              
            +6.49
            Total Volatility             		3,179 +2.51 2,692 +4.41 3,972 +6.49
            Negative Volatility
            1 year 17,740
            3,505
              
            +1.77
            3 years 15,600
            1,847
              
            +2.09
            5 years 13,845
            4,451
              
            +4.74
            Negative Volatility             		3,505 +1.77 1,847 +2.09 4,451 +4.74
            Sharpe Index
            1 year 17,740
            7,053
              
            +0.94
            3 years 15,600
            3,471
              
            +0.96
            5 years 13,845
            10,804
              
            +0.16
            Sharpe Index             		7,053 +0.94 3,471 +0.96 10,804 +0.16
            Sortino Index
            1 year 17,740
            7,795
              
            +1.40
            3 years 15,600
            2,390
              
            +2.01
            5 years 13,845
            10,906
              
            +0.22
            Sortino Index             		7,795 +1.40 2,390 +2.01 10,804 +0.22

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            83
              
            +4.10
            3 years 15,600
            53
              
            +21.33
            5 years 13,845
            115
              
            +9.35
            Performance             		83 +4.10 53 +21.33 115 +9.35
            Total Volatility
            1 year 17,740
            74
              
            +2.51
            3 years 15,600
            79
              
            +4.41
            5 years 13,845
            62
              
            +6.49
            Total Volatility             		74 +2.51 79 +4.41 62 +6.49
            Negative Volatility
            1 year 17,740
            78
              
            +1.77
            3 years 15,600
            48
              
            +2.09
            5 years 13,845
            83
              
            +4.74
            Negative Volatility             		78 +1.77 48 +2.09 83 +4.74
            Sharpe Index
            1 year 17,740
            69
              
            +0.94
            3 years 15,600
            44
              
            +0.96
            5 years 13,845
            115
              
            +0.16
            Sharpe Index             		69 +0.94 44 +0.96 115 +0.16
            Sortino Index
            1 year 17,740
            84
              
            +1.40
            3 years 15,600
            40
              
            +2.01
            5 years 13,845
            116
              
            +0.22
            Sortino Index             		84 +1.40 40 +2.01 116 +0.22

            Foreign Funds - Bny Mellon Global High Yield Bond H Eur Hdg: Performance, Terms, Fees, Risk, Rating


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