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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1.334 1.34 EUR 24/10/30 -0.45

            Terms

            Isin IE00BD67BW47
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 50% JPM GBI EM Global Diversified; 25% JPM EMBI Global; 25% JPM CEMBI Diversified
            Start Date 13/09/26
            Advisor Name N.Av.
            Fund Asset Under Management 0,0181  at 18/09/28

            Performance

            Cumulatives
            1 month +0.21
            Ytd N.Av.
            1 year +12.27
            3 years +5.93
            5 years +2.61
            Yearly
            11/30/2024 +9.34
            11/30/2023 -8.43
            11/30/2022 +0.62
            11/30/2021 -4.79
            11/30/2020 +15.68
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.68
            1 month +0.21
            3 months +2.50
            6 months +3.73
            From the beginning of the year N.Av.
            1 year +12.27
            2 years +16.64
            3 years +5.93
            4 years +10.57
            5 years +2.61
            Yearly
            11/30/2024 +9.34
            11/30/2023 -8.43
            11/30/2022 +0.62
            11/30/2021 -4.79
            11/30/2020 +15.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/10/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,413
              
            +11.92
            3 years 15,635
            7,326
              
            +5.93
            5 years 13,875
            11,427
              
            +2.69
            Performance             		12,413 +11.92 7,326 +5.93 11,427 +2.69
            Total Volatility
            1 year 17,746
            5,070
              
            N.Av.
            3 years 15,635
            5,851
              
            N.Av.
            5 years 13,875
            6,772
              
            N.Av.
            Total Volatility             		5,070 N.Av. 5,851 N.Av. 6,772 N.Av.
            Negative Volatility
            1 year 17,746
            3,767
              
            N.Av.
            3 years 15,635
            5,440
              
            N.Av.
            5 years 13,875
            7,410
              
            N.Av.
            Negative Volatility             		3,767 N.Av. 5,440 N.Av. 7,410 N.Av.
            Sharpe Index
            1 year 17,746
            10,293
              
            N.Av.
            3 years 15,635
            8,502
              
            N.Av.
            5 years 13,875
            12,184
              
            N.Av.
            Sharpe Index             		10,293 N.Av. 8,502 N.Av. 12,184 N.Av.
            Sortino Index
            1 year 17,746
            7,868
              
            N.Av.
            3 years 15,635
            8,746
              
            N.Av.
            5 years 13,875
            12,264
              
            N.Av.
            Sortino Index             		7,868 N.Av. 8,746 N.Av. 12,184 N.Av.

            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
            80
              
            +11.92
            3 years 15,635
            112
              
            +5.93
            5 years 13,875
            241
              
            +2.69
            Performance             		80 +11.92 112 +5.93 241 +2.69
            Total Volatility
            1 year 17,746
            569
              
            N.Av.
            3 years 15,635
            493
              
            N.Av.
            5 years 13,875
            579
              
            N.Av.
            Total Volatility             		569 N.Av. 493 N.Av. 579 N.Av.
            Negative Volatility
            1 year 17,746
            425
              
            N.Av.
            3 years 15,635
            461
              
            N.Av.
            5 years 13,875
            579
              
            N.Av.
            Negative Volatility             		425 N.Av. 461 N.Av. 579 N.Av.
            Sharpe Index
            1 year 17,746
            240
              
            N.Av.
            3 years 15,635
            120
              
            N.Av.
            5 years 13,875
            219
              
            N.Av.
            Sharpe Index             		240 N.Av. 120 N.Av. 219 N.Av.
            Sortino Index
            1 year 17,746
            229
              
            N.Av.
            3 years 15,635
            122
              
            N.Av.
            5 years 13,875
            220
              
            N.Av.
            Sortino Index             		229 N.Av. 122 N.Av. 220 N.Av.

            Foreign Funds - Bny Mellon Emerging Markets Debt Opportun. A Eur: Performance, Terms, Fees, Risk, Rating


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