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            Trend

            Last Previous Currency Date Chng
            0.822 0.823 EUR 26/05/07 -0.12

            Terms

            Isin IE00BD5CTY84
            Contract Type N.D.
            Currency EUR
            Class H
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% Libor 3 mesi Usd
            Start Date 17/05/05
            Advisor Name N.Av.
            Fund Asset Under Management 23,2735  at 26/03/31

            Performance

            Cumulatives
            1 month +1.32
            Ytd +0.64
            1 year +4.41
            3 years +19.31
            5 years +18.57
            Yearly
            04/30/2025 +4.33
            04/30/2024 +6.57
            04/30/2023 +11.01
            04/30/2022 -6.27
            04/30/2021 +3.41
            Rating
            Score
            84.6229

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.23
            1 month +1.32
            3 months +0.09
            6 months +1.58
            From the beginning of the year +0.64
            1 year +4.41
            2 years +9.58
            3 years +19.31
            4 years +21.14
            5 years +18.57
            Yearly
            04/30/2025 +4.33
            04/30/2024 +6.57
            04/30/2023 +11.01
            04/30/2022 -6.27
            04/30/2021 +3.41


            Rating
            Rating Rating Rating Rating
            Score
            84.6229

            Efficiency Indicators

            Sharpe 1 year 0.4764
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1712
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3827
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6135
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1387
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5256
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.59
            3 years +2.43
            5 years +4.18
            Negative Volatility
            1 year +2.01
            3 years +1.33
            5 years +3.05

            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 1.1712
            Sortino 2.1387
            Bull Market +0.42
            Bear Market +0.80
            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
            15,511
              
            +3.25
            3 years 15,839
            10,538
              
            +19.02
            5 years 14,143
            7,529
              
            +18.42
            Performance             		15,511 +3.25 10,538 +19.02 7,529 +18.42
            Total Volatility
            1 year 17,918
            1,752
              
            +2.59
            3 years 15,839
            1,012
              
            +2.43
            5 years 14,143
            1,117
              
            +4.18
            Total Volatility             		1,752 +2.59 1,012 +2.43 1,117 +4.18
            Negative Volatility
            1 year 17,918
            2,019
              
            +2.01
            3 years 15,839
            782
              
            +1.33
            5 years 14,143
            1,065
              
            +3.05
            Negative Volatility             		2,019 +2.01 782 +1.33 1,065 +3.05
            Sharpe Index
            1 year 17,918
            14,457
              
            +0.48
            3 years 15,839
            1,257
              
            +1.17
            5 years 14,143
            5,061
              
            +0.38
            Sharpe Index             		14,457 +0.48 1,257 +1.17 5,061 +0.38
            Sortino Index
            1 year 17,918
            14,713
              
            +0.61
            3 years 15,839
            1,308
              
            +2.14
            5 years 14,143
            5,610
              
            +0.53
            Sortino Index             		14,713 +0.61 1,308 +2.14 5,061 +0.53

            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
            191
              
            +3.25
            3 years 15,839
            70
              
            +19.02
            5 years 14,143
            53
              
            +18.42
            Performance             		191 +3.25 70 +19.02 53 +18.42
            Total Volatility
            1 year 17,918
            30
              
            +2.59
            3 years 15,839
            20
              
            +2.43
            5 years 14,143
            18
              
            +4.18
            Total Volatility             		30 +2.59 20 +2.43 18 +4.18
            Negative Volatility
            1 year 17,918
            57
              
            +2.01
            3 years 15,839
            20
              
            +1.33
            5 years 14,143
            19
              
            +3.05
            Negative Volatility             		57 +2.01 20 +1.33 19 +3.05
            Sharpe Index
            1 year 17,918
            180
              
            +0.48
            3 years 15,839
            11
              
            +1.17
            5 years 14,143
            29
              
            +0.38
            Sharpe Index             		180 +0.48 11 +1.17 29 +0.38
            Sortino Index
            1 year 17,918
            185
              
            +0.61
            3 years 15,839
            14
              
            +2.14
            5 years 14,143
            32
              
            +0.53
            Sortino Index             		185 +0.61 14 +2.14 32 +0.53

            Foreign Funds - Bny Mellon Global Short Dated Hy Bond H Dis Eur Hd: Performance, Terms, Fees, Risk, Rating


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