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Bny Mellon Emerging Markets Corp. Debt A $
158.56
-0.07%
Currency: USD
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.56 | 158.67 | USD | 26/05/12 | -0.07 |
Terms
| Isin | IE00BBMT6W55 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM CEMBI Broad Diversified Index |
| Start Date | 13/07/15 |
| Advisor Name | Team Approach |
| Fund Asset Under Management | 1,7119 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +1.27 |
| 1 year | +1.96 |
| 3 years | +15.41 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.59 |
| 04/30/2024 | +14.02 |
| 04/30/2023 | +4.47 |
| 04/30/2022 | -10.66 |
| 04/30/2021 | +5.57 |
| Rating |
|---|
|
| Score |
|---|
| 49.4658 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.16 |
| 1 week | -0.11 |
| 1 month | +0.78 |
| 3 months | +1.40 |
| 6 months | +0.66 |
| From the beginning of the year | +1.27 |
| 1 year | +1.96 |
| 2 years | +4.95 |
| 3 years | +15.41 |
| 4 years | +9.80 |
| 5 years | +7.67 |
| Yearly | |
|---|---|
| 04/30/2025 | -4.59 |
| 04/30/2024 | +14.02 |
| 04/30/2023 | +4.47 |
| 04/30/2022 | -10.66 |
| 04/30/2021 | +5.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4658 |
Efficiency Indicators
| Sharpe 1 year | 0.4195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3657 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.13 |
| 3 years | +6.22 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +4.59 |
| 5 years | +5.25 |
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 - 26/04/30
Relative
| Sharpe | 0.3657 |
| Sortino | 0.4964 |
| Bull Market | +1.99 |
| Bear Market | -3.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,493
+4.10
3 years 15,839
11,794
+16.45
5 years 14,143
10,910
+7.83
|
14,493 | +4.10 | 11,794 | +16.45 | 10,910 | +7.83 |
|
Total Volatility
1 year 17,918
6,629
+5.13
3 years 15,839
5,984
+6.22
5 years 14,143
5,320
+6.92
|
6,629 | +5.13 | 5,984 | +6.22 | 5,320 | +6.92 |
|
Negative Volatility
1 year 17,918
4,449
+2.79
3 years 15,839
6,525
+4.59
5 years 14,143
5,941
+5.25
|
4,449 | +2.79 | 6,525 | +4.59 | 5,941 | +5.25 |
|
Sharpe Index
1 year 17,918
14,884
+0.42
3 years 15,839
11,879
+0.37
5 years 14,143
11,634
-0.02
|
14,884 | +0.42 | 11,879 | +0.37 | 11,634 | -0.02 |
|
Sortino Index
1 year 17,918
13,906
+0.77
3 years 15,839
12,341
+0.50
5 years 14,143
11,610
-0.02
|
13,906 | +0.77 | 12,341 | +0.50 | 11,634 | -0.02 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
748
+4.10
3 years 15,839
491
+16.45
5 years 14,143
422
+7.83
|
748 | +4.10 | 491 | +16.45 | 422 | +7.83 |
|
Total Volatility
1 year 17,918
289
+5.13
3 years 15,839
437
+6.22
5 years 14,143
400
+6.92
|
289 | +5.13 | 437 | +6.22 | 400 | +6.92 |
|
Negative Volatility
1 year 17,918
313
+2.79
3 years 15,839
511
+4.59
5 years 14,143
405
+5.25
|
313 | +2.79 | 511 | +4.59 | 405 | +5.25 |
|
Sharpe Index
1 year 17,918
784
+0.42
3 years 15,839
516
+0.37
5 years 14,143
435
-0.02
|
784 | +0.42 | 516 | +0.37 | 435 | -0.02 |
|
Sortino Index
1 year 17,918
718
+0.77
3 years 15,839
536
+0.50
5 years 14,143
434
-0.02
|
718 | +0.77 | 536 | +0.50 | 434 | -0.02 |
Data provided by 