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            Trend

            Last Previous Currency Date Chng
            0.836 0.836 EUR 25/12/19 +0.00

            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 22,1254  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +4.15
            1 year +4.29
            3 years +22.93
            5 years +19.47
            Yearly
            11/30/2024 +6.57
            11/30/2023 +11.00
            11/30/2022 -6.27
            11/30/2021 +3.41
            11/30/2020 -1.25
            Rating
            Score
            65.5695

            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 +0.02
            1 week +0.12
            1 month +0.81
            3 months +0.38
            6 months +2.07
            From the beginning of the year +4.15
            1 year +4.29
            2 years +11.33
            3 years +22.93
            4 years +15.65
            5 years +19.47
            Yearly
            11/30/2024 +6.57
            11/30/2023 +11.00
            11/30/2022 -6.27
            11/30/2021 +3.41
            11/30/2020 -1.25


            Rating
            Rating Rating Rating Rating
            Score
            65.5695

            Efficiency Indicators

            Sharpe 1 year 1.1176
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.7502
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6001
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7976
            Benchmark 1 year N.Av.
            Sortino 3 years 6.142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +2.63
            5 years +4.17
            Negative Volatility
            1 year +1.04
            3 years +0.75
            5 years +2.92

            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 1.7502
            Sortino 6.142
            Bull Market +0.44
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,344
              
            +4.16
            3 years 15,635
            7,085
              
            +22.71
            5 years 13,875
            7,736
              
            +19.71
            Performance             		9,344 +4.16 7,085 +22.71 7,736 +19.71
            Total Volatility
            1 year 17,746
            1,514
              
            +1.58
            3 years 15,635
            975
              
            +2.63
            5 years 13,875
            1,091
              
            +4.17
            Total Volatility             		1,514 +1.58 975 +2.63 1,091 +4.17
            Negative Volatility
            1 year 17,746
            1,756
              
            +1.04
            3 years 15,635
            348
              
            +0.75
            5 years 13,875
            1,081
              
            +2.92
            Negative Volatility             		1,756 +1.04 348 +0.75 1,081 +2.92
            Sharpe Index
            1 year 17,746
            5,461
              
            +1.12
            3 years 15,635
            199
              
            +1.75
            5 years 13,875
            4,802
              
            +0.60
            Sharpe Index             		5,461 +1.12 199 +1.75 4,802 +0.60
            Sortino Index
            1 year 17,746
            5,983
              
            +1.80
            3 years 15,635
            53
              
            +6.14
            5 years 13,875
            5,612
              
            +0.84
            Sortino Index             		5,983 +1.80 53 +6.14 4,802 +0.84

            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
            81
              
            +4.16
            3 years 15,635
            28
              
            +22.71
            5 years 13,875
            62
              
            +19.71
            Performance             		81 +4.16 28 +22.71 62 +19.71
            Total Volatility
            1 year 17,746
            26
              
            +1.58
            3 years 15,635
            20
              
            +2.63
            5 years 13,875
            14
              
            +4.17
            Total Volatility             		26 +1.58 20 +2.63 14 +4.17
            Negative Volatility
            1 year 17,746
            28
              
            +1.04
            3 years 15,635
            11
              
            +0.75
            5 years 13,875
            17
              
            +2.92
            Negative Volatility             		28 +1.04 11 +0.75 17 +2.92
            Sharpe Index
            1 year 17,746
            39
              
            +1.12
            3 years 15,635
            9
              
            +1.75
            5 years 13,875
            16
              
            +0.60
            Sharpe Index             		39 +1.12 9 +1.75 16 +0.60
            Sortino Index
            1 year 17,746
            47
              
            +1.80
            3 years 15,635
            3
              
            +6.14
            5 years 13,875
            18
              
            +0.84
            Sortino Index             		47 +1.80 3 +6.14 18 +0.84

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


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