You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Em.Mkts Debt Loc.Currency A Eur
Bny Mellon Em.Mkts Debt Loc.Currency A Eur
1.266
+0.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1.266 | 1.259 | EUR | 26/04/01 | +0.56 |
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 | -2.99 |
| Ytd | -0.76 |
| 1 year | +2.68 |
| 3 years | +13.30 |
| 5 years | +14.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.34 |
| 02/29/2024 | +1.32 |
| 02/28/2023 | +11.82 |
| 02/28/2022 | -3.81 |
| 02/28/2021 | -2.74 |
| Rating |
|---|
|
| Score |
|---|
| 58.0653 |
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 | +0.56 |
| 1 week | +0.74 |
| 1 month | -2.99 |
| 3 months | -0.76 |
| 6 months | +1.34 |
| From the beginning of the year | -0.76 |
| 1 year | +2.68 |
| 2 years | +5.91 |
| 3 years | +13.30 |
| 4 years | +18.93 |
| 5 years | +14.06 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.34 |
| 02/29/2024 | +1.32 |
| 02/28/2023 | +11.82 |
| 02/28/2022 | -3.81 |
| 02/28/2021 | -2.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.0653 |
Efficiency Indicators
| Sharpe 1 year | 0.2311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1171 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3256 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1673 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.91 |
| 3 years | +5.52 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +3.49 |
| 5 years | +4.12 |
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 - 26/02/27
Relative
| Sharpe | 0.3255 |
| Sortino | 0.5167 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,597
+4.31
3 years 15,888
10,680
+19.20
5 years 14,134
8,877
+16.26
|
10,597 | +4.31 | 10,680 | +19.20 | 8,877 | +16.26 |
|
Total Volatility
1 year 18,005
5,804
+3.91
3 years 15,888
5,307
+5.52
5 years 14,134
3,631
+6.21
|
5,804 | +3.91 | 5,307 | +5.52 | 3,631 | +6.21 |
|
Negative Volatility
1 year 18,005
6,954
+2.98
3 years 15,888
5,138
+3.49
5 years 14,134
2,536
+4.12
|
6,954 | +2.98 | 5,138 | +3.49 | 2,536 | +4.12 |
|
Sharpe Index
1 year 18,005
12,526
+0.23
3 years 15,888
11,442
+0.33
5 years 14,134
10,057
+0.12
|
12,526 | +0.23 | 11,442 | +0.33 | 10,057 | +0.12 |
|
Sortino Index
1 year 18,005
12,570
+0.33
3 years 15,888
11,315
+0.52
5 years 14,134
9,981
+0.17
|
12,570 | +0.33 | 11,315 | +0.52 | 10,057 | +0.17 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
453
+4.31
3 years 15,888
435
+19.20
5 years 14,134
191
+16.26
|
453 | +4.31 | 435 | +19.20 | 191 | +16.26 |
|
Total Volatility
1 year 18,005
314
+3.91
3 years 15,888
327
+5.52
5 years 14,134
235
+6.21
|
314 | +3.91 | 327 | +5.52 | 235 | +6.21 |
|
Negative Volatility
1 year 18,005
373
+2.98
3 years 15,888
293
+3.49
5 years 14,134
134
+4.12
|
373 | +2.98 | 293 | +3.49 | 134 | +4.12 |
|
Sharpe Index
1 year 18,005
523
+0.23
3 years 15,888
459
+0.33
5 years 14,134
193
+0.12
|
523 | +0.23 | 459 | +0.33 | 193 | +0.12 |
|
Sortino Index
1 year 18,005
518
+0.33
3 years 15,888
435
+0.52
5 years 14,134
182
+0.17
|
518 | +0.33 | 435 | +0.52 | 182 | +0.17 |
Data provided by 