You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Global Dynamic Bond H Eur Hdg
Bny Mellon Global Dynamic Bond H Eur Hdg
1.021
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.021 | 1.021 | EUR | 25/12/22 | +0.00 |
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 | +0.16 |
| Ytd | +3.81 |
| 1 year | +3.96 |
| 3 years | +8.05 |
| 5 years | -2.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.30 |
| 11/30/2023 | +1.15 |
| 11/30/2022 | -8.34 |
| 11/30/2021 | -2.29 |
| 11/30/2020 | +1.94 |
| Rating |
|---|
|
| Score |
|---|
| 48.5198 |
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 | -0.01 |
| 1 week | +0.05 |
| 1 month | +0.16 |
| 3 months | +0.04 |
| 6 months | +1.90 |
| From the beginning of the year | +3.81 |
| 1 year | +3.96 |
| 2 years | +7.47 |
| 3 years | +8.05 |
| 4 years | -0.46 |
| 5 years | -2.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.30 |
| 11/30/2023 | +1.15 |
| 11/30/2022 | -8.34 |
| 11/30/2021 | -2.29 |
| 11/30/2020 | +1.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5198 |
Efficiency Indicators
| Sharpe 1 year | 1.5651 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1031 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.82 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.21 |
| 3 years | +2.34 |
| 5 years | +2.81 |
| Negative Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.65 |
| 5 years | +2.23 |
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 | 0.1031 |
| Sortino | 0.1347 |
| 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
9,918
+3.82
3 years 15,635
15,079
+8.53
5 years 13,875
14,161
-2.42
|
9,918 | +3.82 | 15,079 | +8.53 | 14,161 | -2.42 |
|
Total Volatility
1 year 17,746
1,122
+1.21
3 years 15,635
805
+2.34
5 years 13,875
571
+2.81
|
1,122 | +1.21 | 805 | +2.34 | 571 | +2.81 |
|
Negative Volatility
1 year 17,746
1,406
+0.83
3 years 15,635
1,363
+1.65
5 years 13,875
664
+2.23
|
1,406 | +0.83 | 1,363 | +1.65 | 664 | +2.23 |
|
Sharpe Index
1 year 17,746
2,382
+1.57
3 years 15,635
15,074
+0.10
5 years 13,875
16,629
-0.64
|
2,382 | +1.57 | 15,074 | +0.10 | 16,629 | -0.64 |
|
Sortino Index
1 year 17,746
3,896
+2.42
3 years 15,635
15,140
+0.13
5 years 13,875
16,624
-0.82
|
3,896 | +2.42 | 15,140 | +0.13 | 16,629 | -0.82 |
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
290
+3.82
3 years 15,635
541
+8.53
5 years 13,875
505
-2.42
|
290 | +3.82 | 541 | +8.53 | 505 | -2.42 |
|
Total Volatility
1 year 17,746
151
+1.21
3 years 15,635
103
+2.34
5 years 13,875
68
+2.81
|
151 | +1.21 | 103 | +2.34 | 68 | +2.81 |
|
Negative Volatility
1 year 17,746
204
+0.83
3 years 15,635
152
+1.65
5 years 13,875
84
+2.23
|
204 | +0.83 | 152 | +1.65 | 84 | +2.23 |
|
Sharpe Index
1 year 17,746
221
+1.57
3 years 15,635
514
+0.10
5 years 13,875
705
-0.64
|
221 | +1.57 | 514 | +0.10 | 705 | -0.64 |
|
Sortino Index
1 year 17,746
258
+2.42
3 years 15,635
518
+0.13
5 years 13,875
714
-0.82
|
258 | +2.42 | 518 | +0.13 | 714 | -0.82 |
Data provided by 