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Bny Mellon Emerging Markets Corp. Debt H Eur Hdg
129.951
+0.19%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.951 | 129.705 | EUR | 26/06/12 | +0.19 |
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 | 3,5572 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.07 |
| Ytd | +0.43 |
| 1 year | +4.03 |
| 3 years | +17.83 |
| 5 years | -5.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.62 |
| 05/31/2024 | +5.43 |
| 05/31/2023 | +6.04 |
| 05/31/2022 | -17.55 |
| 05/31/2021 | -3.39 |
| Rating |
|---|
|
| Score |
|---|
| 37.2979 |
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 | +0.19 |
| 1 week | -0.07 |
| 1 month | -0.07 |
| 3 months | +0.36 |
| 6 months | +0.76 |
| From the beginning of the year | +0.43 |
| 1 year | +4.03 |
| 2 years | +9.26 |
| 3 years | +17.83 |
| 4 years | +13.90 |
| 5 years | -5.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.62 |
| 05/31/2024 | +5.43 |
| 05/31/2023 | +6.04 |
| 05/31/2022 | -17.55 |
| 05/31/2021 | -3.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2979 |
Efficiency Indicators
| Sharpe 1 year | 0.7505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9031 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5017 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.70 |
| 3 years | +4.58 |
| 5 years | +6.75 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +2.70 |
| 5 years | +5.24 |
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 | 0.5258 |
| Sortino | 0.9031 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,356
+4.60
3 years 15,848
11,381
+18.58
5 years 14,193
14,995
-5.28
|
13,356 | +4.60 | 11,381 | +18.58 | 14,995 | -5.28 |
|
Total Volatility
1 year 17,946
4,226
+3.70
3 years 15,848
3,428
+4.58
5 years 14,193
4,851
+6.75
|
4,226 | +3.70 | 3,428 | +4.58 | 4,851 | +6.75 |
|
Negative Volatility
1 year 17,946
5,173
+3.07
3 years 15,848
2,789
+2.70
5 years 14,193
5,724
+5.24
|
5,173 | +3.07 | 2,789 | +2.70 | 5,724 | +5.24 |
|
Sharpe Index
1 year 17,946
12,008
+0.75
3 years 15,848
9,323
+0.53
5 years 14,193
15,323
-0.38
|
12,008 | +0.75 | 9,323 | +0.53 | 15,323 | -0.38 |
|
Sortino Index
1 year 17,946
12,896
+0.91
3 years 15,848
8,544
+0.90
5 years 14,193
15,281
-0.50
|
12,896 | +0.91 | 8,544 | +0.90 | 15,323 | -0.50 |
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
695
+4.60
3 years 15,848
425
+18.58
5 years 14,193
765
-5.28
|
695 | +4.60 | 425 | +18.58 | 765 | -5.28 |
|
Total Volatility
1 year 17,946
132
+3.70
3 years 15,848
149
+4.58
5 years 14,193
360
+6.75
|
132 | +3.70 | 149 | +4.58 | 360 | +6.75 |
|
Negative Volatility
1 year 17,946
387
+3.07
3 years 15,848
103
+2.70
5 years 14,193
389
+5.24
|
387 | +3.07 | 103 | +2.70 | 389 | +5.24 |
|
Sharpe Index
1 year 17,946
594
+0.75
3 years 15,848
385
+0.53
5 years 14,193
786
-0.38
|
594 | +0.75 | 385 | +0.53 | 786 | -0.38 |
|
Sortino Index
1 year 17,946
645
+0.91
3 years 15,848
301
+0.90
5 years 14,193
793
-0.50
|
645 | +0.91 | 301 | +0.90 | 793 | -0.50 |
Data provided by 