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            Trend

            Last Previous Currency Date Chng
            125.881 126.174 EUR 26/05/12 -0.23

            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 -0.24
            1 year +1.87
            3 years +14.01
            5 years -0.55
            Yearly
            04/30/2025 +2.70
            04/30/2024 +4.91
            04/30/2023 +8.86
            04/30/2022 -14.56
            04/30/2021 -0.66
            Rating
            Score
            56.3562

            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 -0.23
            1 week +0.22
            1 month +0.12
            3 months -1.27
            6 months -0.47
            From the beginning of the year -0.24
            1 year +1.87
            2 years +7.06
            3 years +14.01
            4 years +9.85
            5 years -0.55
            Yearly
            04/30/2025 +2.70
            04/30/2024 +4.91
            04/30/2023 +8.86
            04/30/2022 -14.56
            04/30/2021 -0.66


            Rating
            Rating Rating Rating Rating
            Score
            56.3562

            Efficiency Indicators

            Sharpe 1 year -0.0707
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4262
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3487
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0782
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6595
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +3.55
            5 years +5.53
            Negative Volatility
            1 year +3.18
            3 years +2.30
            5 years +4.22

            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 0.4262
            Sortino 0.6595
            Bull Market +2.89
            Bear Market -2.83
            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
            17,958
              
            +1.70
            3 years 15,839
            12,940
              
            +14.27
            5 years 14,143
            13,846
              
            -1.03
            Performance             		17,958 +1.70 12,940 +14.27 13,846 -1.03
            Total Volatility
            1 year 17,918
            3,872
              
            +3.52
            3 years 15,839
            2,158
              
            +3.55
            5 years 14,143
            2,175
              
            +5.53
            Total Volatility             		3,872 +3.52 2,158 +3.55 2,175 +5.53
            Negative Volatility
            1 year 17,918
            6,191
              
            +3.18
            3 years 15,839
            2,145
              
            +2.30
            5 years 14,143
            2,395
              
            +4.22
            Negative Volatility             		6,191 +3.18 2,145 +2.30 2,395 +4.22
            Sharpe Index
            1 year 17,918
            18,272
              
            -0.07
            3 years 15,839
            10,992
              
            +0.43
            5 years 14,143
            15,315
              
            -0.35
            Sharpe Index             		18,272 -0.07 10,992 +0.43 15,315 -0.35
            Sortino Index
            1 year 17,918
            18,210
              
            -0.08
            3 years 15,839
            10,863
              
            +0.66
            5 years 14,143
            15,307
              
            -0.46
            Sortino Index             		18,210 -0.08 10,863 +0.66 15,315 -0.46

            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
            120
              
            +1.70
            3 years 15,839
            63
              
            +14.27
            5 years 14,143
            128
              
            -1.03
            Performance             		120 +1.70 63 +14.27 128 -1.03
            Total Volatility
            1 year 17,918
            292
              
            +3.52
            3 years 15,839
            219
              
            +3.55
            5 years 14,143
            169
              
            +5.53
            Total Volatility             		292 +3.52 219 +3.55 169 +5.53
            Negative Volatility
            1 year 17,918
            300
              
            +3.18
            3 years 15,839
            179
              
            +2.30
            5 years 14,143
            145
              
            +4.22
            Negative Volatility             		300 +3.18 179 +2.30 145 +4.22
            Sharpe Index
            1 year 17,918
            101
              
            -0.07
            3 years 15,839
            87
              
            +0.43
            5 years 14,143
            102
              
            -0.35
            Sharpe Index             		101 -0.07 87 +0.43 102 -0.35
            Sortino Index
            1 year 17,918
            101
              
            -0.08
            3 years 15,839
            88
              
            +0.66
            5 years 14,143
            104
              
            -0.46
            Sortino Index             		101 -0.08 88 +0.66 104 -0.46

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


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