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Bny Mellon Global Short Dated Hy Bond A $
1.495
+0.07%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.495 | 1.494 | USD | 25/12/23 | +0.07 |
Terms
| Isin | IE00BD5CTS25 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Libor 3 mesi Usd |
| Start Date | 16/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 77,3229 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.27 |
| Ytd | -6.24 |
| 1 year | -6.07 |
| 3 years | +17.58 |
| 5 years | +34.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.19 |
| 11/30/2023 | +9.27 |
| 11/30/2022 | +1.50 |
| 11/30/2021 | +12.94 |
| 11/30/2020 | -7.91 |
| Rating |
|---|
|
| Score |
|---|
| 59.4047 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | +0.09 |
| 1 month | -1.27 |
| 3 months | +1.00 |
| 6 months | +0.44 |
| From the beginning of the year | -6.24 |
| 1 year | -6.07 |
| 2 years | +7.96 |
| 3 years | +17.58 |
| 4 years | +19.77 |
| 5 years | +34.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.19 |
| 11/30/2023 | +9.27 |
| 11/30/2022 | +1.50 |
| 11/30/2021 | +12.94 |
| 11/30/2020 | -7.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4047 |
Efficiency Indicators
| Sharpe 1 year | -0.2051 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.243 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3713 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +6.89 |
| 5 years | +7.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +4.66 |
| 5 years | +4.27 |
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 | 0.2541 |
| Sortino | 0.3713 |
| Bull Market | +3.61 |
| Bear Market | -3.97 |
| 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
18,223
-2.90
3 years 15,635
10,199
+16.66
5 years 13,875
5,208
+34.87
|
18,223 | -2.90 | 10,199 | +16.66 | 5,208 | +34.87 |
|
Total Volatility
1 year 17,746
10,433
+8.97
3 years 15,635
7,075
+6.89
5 years 13,875
5,366
+7.03
|
10,433 | +8.97 | 7,075 | +6.89 | 5,366 | +7.03 |
|
Negative Volatility
1 year 17,746
13,084
+7.10
3 years 15,635
6,845
+4.66
5 years 13,875
2,861
+4.27
|
13,084 | +7.10 | 6,845 | +4.66 | 2,861 | +4.27 |
|
Sharpe Index
1 year 17,746
18,835
-0.21
3 years 15,635
13,370
+0.25
5 years 13,875
4,163
+0.65
|
18,835 | -0.21 | 13,370 | +0.25 | 4,163 | +0.65 |
|
Sortino Index
1 year 17,746
18,872
-0.24
3 years 15,635
13,393
+0.37
5 years 13,875
4,171
+1.06
|
18,872 | -0.24 | 13,393 | +0.37 | 4,163 | +1.06 |
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
200
-2.90
3 years 15,635
135
+16.66
5 years 13,875
9
+34.87
|
200 | -2.90 | 135 | +16.66 | 9 | +34.87 |
|
Total Volatility
1 year 17,746
162
+8.97
3 years 15,635
140
+6.89
5 years 13,875
117
+7.03
|
162 | +8.97 | 140 | +6.89 | 117 | +7.03 |
|
Negative Volatility
1 year 17,746
157
+7.10
3 years 15,635
129
+4.66
5 years 13,875
42
+4.27
|
157 | +7.10 | 129 | +4.66 | 42 | +4.27 |
|
Sharpe Index
1 year 17,746
215
-0.21
3 years 15,635
160
+0.25
5 years 13,875
14
+0.65
|
215 | -0.21 | 160 | +0.25 | 14 | +0.65 |
|
Sortino Index
1 year 17,746
216
-0.24
3 years 15,635
159
+0.37
5 years 13,875
14
+1.06
|
216 | -0.24 | 159 | +0.37 | 14 | +1.06 |
Data provided by 