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            Trend

            Last Previous Currency Date Chng
            126.06 126.054 EUR 25/12/18 +0.00

            Terms

            Isin IE00B76PJ221
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Markit iBoxx EUR Corporates
            Start Date 13/02/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,9359  at 18/09/28

            Performance

            Cumulatives
            1 month -0.12
            Ytd +2.60
            1 year +2.14
            3 years +15.74
            5 years -0.73
            Yearly
            11/30/2024 +4.91
            11/30/2023 +8.86
            11/30/2022 -14.56
            11/30/2021 -0.66
            11/30/2020 +2.33
            Rating
            Score
            49.7433

            Company

            Bny Mellon Fund Mgmt (Lux) Sa
            1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            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
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.13
            1 month -0.12
            3 months -0.02
            6 months +1.03
            From the beginning of the year +2.60
            1 year +2.14
            2 years +8.04
            3 years +15.74
            4 years -0.47
            5 years -0.73
            Yearly
            11/30/2024 +4.91
            11/30/2023 +8.86
            11/30/2022 -14.56
            11/30/2021 -0.66
            11/30/2020 +2.33


            Rating
            Rating Rating Rating Rating
            Score
            49.7433

            Efficiency Indicators

            Sharpe 1 year 0.8408
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7847
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2143
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3454
            Benchmark 1 year N.Av.
            Sortino 3 years 1.492
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2983
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.14
            3 years +3.79
            5 years +5.39
            Negative Volatility
            1 year +1.42
            3 years +1.98
            5 years +4.01

            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 0.7847
            Sortino 1.492
            Bull Market +2.89
            Bear Market -1.61
            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
            12,183
              
            +2.69
            3 years 15,635
            10,830
              
            +15.66
            5 years 13,875
            13,475
              
            +0.06
            Performance             		12,183 +2.69 10,830 +15.66 13,475 +0.06
            Total Volatility
            1 year 17,746
            2,294
              
            +2.14
            3 years 15,635
            1,906
              
            +3.79
            5 years 13,875
            2,055
              
            +5.39
            Total Volatility             		2,294 +2.14 1,906 +3.79 2,055 +5.39
            Negative Volatility
            1 year 17,746
            2,503
              
            +1.42
            3 years 15,635
            1,714
              
            +1.98
            5 years 13,875
            2,282
              
            +4.01
            Negative Volatility             		2,503 +1.42 1,714 +1.98 2,282 +4.01
            Sharpe Index
            1 year 17,746
            8,111
              
            +0.84
            3 years 15,635
            5,761
              
            +0.78
            5 years 13,875
            14,685
              
            -0.21
            Sharpe Index             		8,111 +0.84 5,761 +0.78 14,685 -0.21
            Sortino Index
            1 year 17,746
            8,110
              
            +1.35
            3 years 15,635
            4,737
              
            +1.49
            5 years 13,875
            14,669
              
            -0.30
            Sortino Index             		8,110 +1.35 4,737 +1.49 14,685 -0.30

            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
            122
              
            +2.69
            3 years 15,635
            63
              
            +15.66
            5 years 13,875
            112
              
            +0.06
            Performance             		122 +2.69 63 +15.66 112 +0.06
            Total Volatility
            1 year 17,746
            125
              
            +2.14
            3 years 15,635
            129
              
            +3.79
            5 years 13,875
            152
              
            +5.39
            Total Volatility             		125 +2.14 129 +3.79 152 +5.39
            Negative Volatility
            1 year 17,746
            101
              
            +1.42
            3 years 15,635
            109
              
            +1.98
            5 years 13,875
            133
              
            +4.01
            Negative Volatility             		101 +1.42 109 +1.98 133 +4.01
            Sharpe Index
            1 year 17,746
            127
              
            +0.84
            3 years 15,635
            85
              
            +0.78
            5 years 13,875
            100
              
            -0.21
            Sharpe Index             		127 +0.84 85 +0.78 100 -0.21
            Sortino Index
            1 year 17,746
            117
              
            +1.35
            3 years 15,635
            85
              
            +1.49
            5 years 13,875
            101
              
            -0.30
            Sortino Index             		117 +1.35 85 +1.49 101 -0.30

            Foreign Funds - Bny Mellon European Credit A Eur: Performance, Terms, Fees, Risk, Rating


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