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Bny Mellon Em.Mkts Debt Loc.Currency A Eur
1.265
+0.08%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.265 | 1.264 | EUR | 25/12/15 | +0.08 |
Terms
| Isin | IE00B11YFH93 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 07/02/26 |
| Advisor Name | Management Team; Team Approach |
| Fund Asset Under Management | 27,5502 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +3.43 |
| 1 year | +2.46 |
| 3 years | +17.41 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.32 |
| 11/30/2023 | +11.82 |
| 11/30/2022 | -3.81 |
| 11/30/2021 | -2.74 |
| 11/30/2020 | -8.08 |
| Rating |
|---|
|
| Score |
|---|
| 39.3816 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.64 |
| 1 month | -0.56 |
| 3 months | +1.29 |
| 6 months | +4.09 |
| From the beginning of the year | +3.43 |
| 1 year | +2.46 |
| 2 years | +5.37 |
| 3 years | +17.41 |
| 4 years | +12.69 |
| 5 years | +9.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.32 |
| 11/30/2023 | +11.82 |
| 11/30/2022 | -3.81 |
| 11/30/2021 | -2.74 |
| 11/30/2020 | -8.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3816 |
Efficiency Indicators
| Sharpe 1 year | 0.6693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5034 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.098 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +5.91 |
| 5 years | +6.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.70 |
| 5 years | +4.19 |
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 | 0.5034 |
| Sortino | 0.7982 |
| Bull Market | +1.97 |
| Bear Market | -1.82 |
| 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
9,757
+3.92
3 years 15,635
9,938
+17.11
5 years 13,875
9,712
+12.04
|
9,757 | +3.92 | 9,938 | +17.11 | 9,712 | +12.04 |
|
Total Volatility
1 year 17,746
5,926
+4.63
3 years 15,635
4,983
+5.91
5 years 13,875
4,232
+6.58
|
5,926 | +4.63 | 4,983 | +5.91 | 4,232 | +6.58 |
|
Negative Volatility
1 year 17,746
6,048
+2.92
3 years 15,635
4,673
+3.70
5 years 13,875
2,686
+4.19
|
6,048 | +2.92 | 4,673 | +3.70 | 2,686 | +4.19 |
|
Sharpe Index
1 year 17,746
10,134
+0.67
3 years 15,635
10,050
+0.50
5 years 13,875
9,289
+0.27
|
10,134 | +0.67 | 10,050 | +0.50 | 9,289 | +0.27 |
|
Sortino Index
1 year 17,746
9,695
+1.10
3 years 15,635
10,042
+0.80
5 years 13,875
9,101
+0.41
|
9,695 | +1.10 | 10,042 | +0.80 | 9,289 | +0.41 |
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
461
+3.92
3 years 15,635
438
+17.11
5 years 13,875
214
+12.04
|
461 | +3.92 | 438 | +17.11 | 214 | +12.04 |
|
Total Volatility
1 year 17,746
323
+4.63
3 years 15,635
301
+5.91
5 years 13,875
285
+6.58
|
323 | +4.63 | 301 | +5.91 | 285 | +6.58 |
|
Negative Volatility
1 year 17,746
327
+2.92
3 years 15,635
278
+3.70
5 years 13,875
134
+4.19
|
327 | +2.92 | 278 | +3.70 | 134 | +4.19 |
|
Sharpe Index
1 year 17,746
428
+0.67
3 years 15,635
508
+0.50
5 years 13,875
115
+0.27
|
428 | +0.67 | 508 | +0.50 | 115 | +0.27 |
|
Sortino Index
1 year 17,746
407
+1.10
3 years 15,635
479
+0.80
5 years 13,875
94
+0.41
|
407 | +1.10 | 479 | +0.80 | 94 | +0.41 |
Data provided by 