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            Trend

            Last Previous Currency Date Chng
            2.076 2.074 EUR 25/12/16 +0.10

            Terms

            Isin IE0032722484
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Aggregate BOND
            Start Date 03/04/28
            Advisor Name David C. Leduc; Management Team; Team Approach
            Fund Asset Under Management 18,4161  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +1.33
            1 year +0.68
            3 years +11.68
            5 years -7.87
            Yearly
            11/30/2024 +4.15
            11/30/2023 +8.18
            11/30/2022 -16.53
            11/30/2021 -3.35
            11/30/2020 +5.21
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.16
            1 month -0.24
            3 months +0.15
            6 months +0.26
            From the beginning of the year +1.33
            1 year +0.68
            2 years +5.82
            3 years +11.68
            4 years -5.78
            5 years -7.87
            Yearly
            11/30/2024 +4.15
            11/30/2023 +8.18
            11/30/2022 -16.53
            11/30/2021 -3.35
            11/30/2020 +5.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2732
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4522
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5167
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4133
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.51
            3 years +5.12
            5 years +5.90
            Negative Volatility
            1 year +2.26
            3 years +3.34
            5 years +4.52

            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 0.2732
            Sortino 0.4133
            Bull Market +3.50
            Bear Market -3.23
            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
            14,026
              
            +0.94
            3 years 15,635
            8,498
              
            +11.09
            5 years 13,875
            8,892
              
            -6.91
            Performance             		14,026 +0.94 8,498 +11.09 8,892 -6.91
            Total Volatility
            1 year 17,746
            4,480
              
            +3.51
            3 years 15,635
            2,533
              
            +5.12
            5 years 13,875
            1,980
              
            +5.90
            Total Volatility             		4,480 +3.51 2,533 +5.12 1,980 +5.90
            Negative Volatility
            1 year 17,746
            3,528
              
            +2.26
            3 years 15,635
            2,155
              
            +3.34
            5 years 13,875
            2,035
              
            +4.52
            Negative Volatility             		3,528 +2.26 2,155 +3.34 2,035 +4.52
            Sharpe Index
            1 year 17,746
            8,964
              
            +0.30
            3 years 15,635
            1,522
              
            +0.27
            5 years 13,875
            5,110
              
            -0.45
            Sharpe Index             		8,964 +0.30 1,522 +0.27 5,110 -0.45
            Sortino Index
            1 year 17,746
            5,333
              
            +0.52
            3 years 15,635
            1,244
              
            +0.41
            5 years 13,875
            5,176
              
            -0.60
            Sortino Index             		5,333 +0.52 1,244 +0.41 5,110 -0.60

            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
            162
              
            +0.94
            3 years 15,635
            99
              
            +11.09
            5 years 13,875
            121
              
            -6.91
            Performance             		162 +0.94 99 +11.09 121 -6.91
            Total Volatility
            1 year 17,746
            80
              
            +3.51
            3 years 15,635
            121
              
            +5.12
            5 years 13,875
            99
              
            +5.90
            Total Volatility             		80 +3.51 121 +5.12 99 +5.90
            Negative Volatility
            1 year 17,746
            104
              
            +2.26
            3 years 15,635
            154
              
            +3.34
            5 years 13,875
            109
              
            +4.52
            Negative Volatility             		104 +2.26 154 +3.34 109 +4.52
            Sharpe Index
            1 year 17,746
            80
              
            +0.30
            3 years 15,635
            74
              
            +0.27
            5 years 13,875
            98
              
            -0.45
            Sharpe Index             		80 +0.30 74 +0.27 98 -0.45
            Sortino Index
            1 year 17,746
            104
              
            +0.52
            3 years 15,635
            115
              
            +0.41
            5 years 13,875
            108
              
            -0.60
            Sortino Index             		104 +0.52 115 +0.41 108 -0.60

            Foreign Funds - Bny Mellon Euroland Bond C Eur: Performance, Terms, Fees, Risk, Rating


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