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Bny Mellon Global Dynamic Bond H Eur Hdg
1.023
+0.10%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.023 | 1.022 | EUR | 26/04/14 | +0.10 |
Terms
| Isin | IE00B8GJYG05 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 13/01/31 |
| Advisor Name | Paul Brain; Paul�Brain |
| Fund Asset Under Management | 3,0248 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | -0.03 |
| 1 year | +4.86 |
| 3 years | +7.21 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.05 |
| 03/31/2024 | +3.30 |
| 03/31/2023 | +1.15 |
| 03/31/2022 | -8.34 |
| 03/31/2021 | -2.29 |
| Rating |
|---|
|
| Score |
|---|
| 55.7357 |
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 | 1.25 |
| 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 | +0.06 |
| 1 week | +0.34 |
| 1 month | +0.46 |
| 3 months | -0.46 |
| 6 months | +0.53 |
| From the beginning of the year | -0.03 |
| 1 year | +4.86 |
| 2 years | +7.04 |
| 3 years | +7.21 |
| 4 years | +3.55 |
| 5 years | -1.49 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.05 |
| 03/31/2024 | +3.30 |
| 03/31/2023 | +1.15 |
| 03/31/2022 | -8.34 |
| 03/31/2021 | -2.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.7357 |
Efficiency Indicators
| Sharpe 1 year | 0.1906 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9187 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +2.32 |
| 5 years | +2.84 |
| Negative Volatility | |
|---|---|
| 1 year | +1.82 |
| 3 years | +1.82 |
| 5 years | +2.32 |
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 - 26/03/31
Relative
| Sharpe | -0.2952 |
| Sortino | -0.3763 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
12,605
+2.47
3 years 15,865
16,010
+7.18
5 years 14,155
13,459
-1.71
|
12,605 | +2.47 | 16,010 | +7.18 | 13,459 | -1.71 |
|
Total Volatility
1 year 17,959
1,494
+2.22
3 years 15,865
948
+2.32
5 years 14,155
577
+2.84
|
1,494 | +2.22 | 948 | +2.32 | 577 | +2.84 |
|
Negative Volatility
1 year 17,959
1,450
+1.82
3 years 15,865
1,323
+1.82
5 years 14,155
660
+2.32
|
1,450 | +1.82 | 1,323 | +1.82 | 660 | +2.32 |
|
Sharpe Index
1 year 17,959
11,964
+0.19
3 years 15,865
18,127
-0.30
5 years 14,155
17,213
-0.75
|
11,964 | +0.19 | 18,127 | -0.30 | 17,213 | -0.75 |
|
Sortino Index
1 year 17,959
12,081
+0.23
3 years 15,865
18,077
-0.38
5 years 14,155
17,157
-0.92
|
12,081 | +0.23 | 18,077 | -0.38 | 17,213 | -0.92 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
301
+2.47
3 years 15,865
635
+7.18
5 years 14,155
474
-1.71
|
301 | +2.47 | 635 | +7.18 | 474 | -1.71 |
|
Total Volatility
1 year 17,959
212
+2.22
3 years 15,865
122
+2.32
5 years 14,155
70
+2.84
|
212 | +2.22 | 122 | +2.32 | 70 | +2.84 |
|
Negative Volatility
1 year 17,959
181
+1.82
3 years 15,865
161
+1.82
5 years 14,155
84
+2.32
|
181 | +1.82 | 161 | +1.82 | 84 | +2.32 |
|
Sharpe Index
1 year 17,959
297
+0.19
3 years 15,865
809
-0.30
5 years 14,155
769
-0.75
|
297 | +0.19 | 809 | -0.30 | 769 | -0.75 |
|
Sortino Index
1 year 17,959
295
+0.23
3 years 15,865
801
-0.38
5 years 14,155
769
-0.92
|
295 | +0.23 | 801 | -0.38 | 769 | -0.92 |
Data provided by 