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Bny Mellon Emerging Markets Corp. Debt H Eur Hdg
128.018
+0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.018 | 127.62 | EUR | 26/04/02 | +0.31 |
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 | 4,5506 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.23 |
| Ytd | -1.06 |
| 1 year | +2.58 |
| 3 years | +16.94 |
| 5 years | -5.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.62 |
| 02/29/2024 | +5.43 |
| 02/28/2023 | +6.04 |
| 02/28/2022 | -17.55 |
| 02/28/2021 | -3.39 |
| Rating |
|---|
|
| Score |
|---|
| 64.536 |
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 | +0.31 |
| 1 week | -0.02 |
| 1 month | -2.23 |
| 3 months | -1.03 |
| 6 months | -0.38 |
| From the beginning of the year | -1.06 |
| 1 year | +2.58 |
| 2 years | +8.16 |
| 3 years | +16.94 |
| 4 years | +7.30 |
| 5 years | -5.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.62 |
| 02/29/2024 | +5.43 |
| 02/28/2023 | +6.04 |
| 02/28/2022 | -17.55 |
| 02/28/2021 | -3.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.536 |
Efficiency Indicators
| Sharpe 1 year | 1.4843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +4.54 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +2.31 |
| 5 years | +5.12 |
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 - 26/02/27
Relative
| Sharpe | 0.3817 |
| Sortino | 0.7525 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,996
+4.76
3 years 15,888
10,878
+18.86
5 years 14,134
15,082
-4.42
|
9,996 | +4.76 | 10,878 | +18.86 | 15,082 | -4.42 |
|
Total Volatility
1 year 18,005
3,053
+2.14
3 years 15,888
3,673
+4.54
5 years 14,134
4,705
+6.63
|
3,053 | +2.14 | 3,673 | +4.54 | 4,705 | +6.63 |
|
Negative Volatility
1 year 18,005
2,522
+1.18
3 years 15,888
2,749
+2.31
5 years 14,134
5,971
+5.12
|
2,522 | +1.18 | 2,749 | +2.31 | 5,971 | +5.12 |
|
Sharpe Index
1 year 18,005
3,712
+1.48
3 years 15,888
10,581
+0.38
5 years 14,134
15,699
-0.40
|
3,712 | +1.48 | 10,581 | +0.38 | 15,699 | -0.40 |
|
Sortino Index
1 year 18,005
3,909
+2.74
3 years 15,888
9,339
+0.75
5 years 14,134
15,668
-0.52
|
3,909 | +2.74 | 9,339 | +0.75 | 15,699 | -0.52 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
424
+4.76
3 years 15,888
458
+18.86
5 years 14,134
791
-4.42
|
424 | +4.76 | 458 | +18.86 | 791 | -4.42 |
|
Total Volatility
1 year 18,005
107
+2.14
3 years 15,888
156
+4.54
5 years 14,134
337
+6.63
|
107 | +2.14 | 156 | +4.54 | 337 | +6.63 |
|
Negative Volatility
1 year 18,005
129
+1.18
3 years 15,888
94
+2.31
5 years 14,134
370
+5.12
|
129 | +1.18 | 94 | +2.31 | 370 | +5.12 |
|
Sharpe Index
1 year 18,005
253
+1.48
3 years 15,888
389
+0.38
5 years 14,134
795
-0.40
|
253 | +1.48 | 389 | +0.38 | 795 | -0.40 |
|
Sortino Index
1 year 18,005
267
+2.74
3 years 15,888
269
+0.75
5 years 14,134
798
-0.52
|
267 | +2.74 | 269 | +0.75 | 798 | -0.52 |
Data provided by 