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Bny Mellon Emerging Markets Corp. Debt H Eur Hdg
129.112
+0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.112 | 129.03 | EUR | 25/12/17 | +0.06 |
Terms
| Isin | IE00BB7N4393 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | H |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 13/06/26 |
| Advisor Name | Team Approach |
| Fund Asset Under Management | 4,1462 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.36 |
| Ytd | +5.39 |
| 1 year | +4.54 |
| 3 years | +17.20 |
| 5 years | -6.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -17.55 |
| 11/30/2021 | -3.39 |
| 11/30/2020 | +5.06 |
| Rating |
|---|
|
| Score |
|---|
| 43.8105 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.21 |
| 1 month | +0.36 |
| 3 months | +0.04 |
| 6 months | +3.55 |
| From the beginning of the year | +5.39 |
| 1 year | +4.54 |
| 2 years | +12.07 |
| 3 years | +17.20 |
| 4 years | -2.95 |
| 5 years | -6.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.43 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -17.55 |
| 11/30/2021 | -3.39 |
| 11/30/2020 | +5.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.8105 |
Efficiency Indicators
| Sharpe 1 year | 0.7902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3512 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +5.56 |
| 5 years | +6.91 |
| Negative Volatility | |
|---|---|
| 1 year | +1.51 |
| 3 years | +2.77 |
| 5 years | +5.08 |
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 | 0.8523 |
| Sortino | 1.7063 |
| Bull Market | +0.16 |
| Bear Market | -0.24 |
| 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
8,902
+4.44
3 years 15,635
8,774
+19.26
5 years 13,875
14,574
-4.36
|
8,902 | +4.44 | 8,774 | +19.26 | 14,574 | -4.36 |
|
Total Volatility
1 year 17,746
2,984
+2.43
3 years 15,635
4,360
+5.56
5 years 13,875
5,129
+6.91
|
2,984 | +2.43 | 4,360 | +5.56 | 5,129 | +6.91 |
|
Negative Volatility
1 year 17,746
2,749
+1.51
3 years 15,635
2,927
+2.77
5 years 13,875
5,852
+5.08
|
2,749 | +1.51 | 2,927 | +2.77 | 5,852 | +5.08 |
|
Sharpe Index
1 year 17,746
8,672
+0.79
3 years 15,635
4,795
+0.85
5 years 13,875
14,746
-0.22
|
8,672 | +0.79 | 4,795 | +0.85 | 14,746 | -0.22 |
|
Sortino Index
1 year 17,746
8,080
+1.35
3 years 15,635
3,526
+1.71
5 years 13,875
14,745
-0.31
|
8,080 | +1.35 | 3,526 | +1.71 | 14,746 | -0.31 |
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
393
+4.44
3 years 15,635
333
+19.26
5 years 13,875
717
-4.36
|
393 | +4.44 | 333 | +19.26 | 717 | -4.36 |
|
Total Volatility
1 year 17,746
107
+2.43
3 years 15,635
218
+5.56
5 years 13,875
381
+6.91
|
107 | +2.43 | 218 | +5.56 | 381 | +6.91 |
|
Negative Volatility
1 year 17,746
93
+1.51
3 years 15,635
102
+2.77
5 years 13,875
367
+5.08
|
93 | +1.51 | 102 | +2.77 | 367 | +5.08 |
|
Sharpe Index
1 year 17,746
372
+0.79
3 years 15,635
162
+0.85
5 years 13,875
730
-0.22
|
372 | +0.79 | 162 | +0.85 | 730 | -0.22 |
|
Sortino Index
1 year 17,746
342
+1.35
3 years 15,635
136
+1.71
5 years 13,875
740
-0.31
|
342 | +1.35 | 136 | +1.71 | 740 | -0.31 |
Data provided by 