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Bny Mellon Global Dynamic Bond H Eur Hdg
1.031
+0.10%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.031 | 1.03 | EUR | 26/06/12 | +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 | +0.34 |
| Ytd | +0.77 |
| 1 year | +2.77 |
| 3 years | +8.75 |
| 5 years | -1.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.05 |
| 05/31/2024 | +3.30 |
| 05/31/2023 | +1.15 |
| 05/31/2022 | -8.34 |
| 05/31/2021 | -2.29 |
| Rating |
|---|
|
| Score |
|---|
| 40.3123 |
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 | +0.11 |
| 1 week | +0.06 |
| 1 month | +0.34 |
| 3 months | +1.12 |
| 6 months | +1.10 |
| From the beginning of the year | +0.77 |
| 1 year | +2.77 |
| 2 years | +8.54 |
| 3 years | +8.75 |
| 4 years | +6.55 |
| 5 years | -1.09 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.05 |
| 05/31/2024 | +3.30 |
| 05/31/2023 | +1.15 |
| 05/31/2022 | -8.34 |
| 05/31/2021 | -2.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.3123 |
Efficiency Indicators
| Sharpe 1 year | 0.2848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.33 |
| 5 years | +2.85 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +1.77 |
| 5 years | +2.34 |
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 - 26/05/29
Relative
| Sharpe | -0.2464 |
| Sortino | -0.3099 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,341
+3.17
3 years 15,848
15,998
+8.76
5 years 14,193
14,123
-0.94
|
15,341 | +3.17 | 15,998 | +8.76 | 14,123 | -0.94 |
|
Total Volatility
1 year 17,946
1,371
+2.25
3 years 15,848
917
+2.33
5 years 14,193
570
+2.85
|
1,371 | +2.25 | 917 | +2.33 | 570 | +2.85 |
|
Negative Volatility
1 year 17,946
1,635
+1.90
3 years 15,848
1,265
+1.77
5 years 14,193
651
+2.34
|
1,635 | +1.90 | 1,265 | +1.77 | 651 | +2.34 |
|
Sharpe Index
1 year 17,946
15,715
+0.28
3 years 15,848
17,965
-0.25
5 years 14,193
17,027
-0.74
|
15,715 | +0.28 | 17,965 | -0.25 | 17,027 | -0.74 |
|
Sortino Index
1 year 17,946
15,859
+0.35
3 years 15,848
17,942
-0.31
5 years 14,193
16,995
-0.92
|
15,859 | +0.35 | 17,942 | -0.31 | 17,027 | -0.92 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
343
+3.17
3 years 15,848
566
+8.76
5 years 14,193
513
-0.94
|
343 | +3.17 | 566 | +8.76 | 513 | -0.94 |
|
Total Volatility
1 year 17,946
183
+2.25
3 years 15,848
118
+2.33
5 years 14,193
68
+2.85
|
183 | +2.25 | 118 | +2.33 | 68 | +2.85 |
|
Negative Volatility
1 year 17,946
177
+1.90
3 years 15,848
160
+1.77
5 years 14,193
80
+2.34
|
177 | +1.90 | 160 | +1.77 | 80 | +2.34 |
|
Sharpe Index
1 year 17,946
417
+0.28
3 years 15,848
799
-0.25
5 years 14,193
763
-0.74
|
417 | +0.28 | 799 | -0.25 | 763 | -0.74 |
|
Sortino Index
1 year 17,946
425
+0.35
3 years 15,848
791
-0.31
5 years 14,193
764
-0.92
|
425 | +0.35 | 791 | -0.31 | 764 | -0.92 |
Data provided by 