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            Trend

            Last Previous Currency Date Chng
            1.842 1.834 EUR 26/04/01 +0.44

            Terms

            Isin IE0032722260
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Citi Euro Broad I,G,
            Start Date 03/09/05
            Advisor Name David C. Leduc; Management Team; Team Approach
            Fund Asset Under Management 122,3617  at 26/02/27

            Performance

            Cumulatives
            1 month -2.67
            Ytd -1.00
            1 year +0.34
            3 years +9.52
            5 years -9.52
            Yearly
            02/28/2025 +1.00
            02/29/2024 +3.63
            02/28/2023 +7.64
            02/28/2022 -16.95
            02/28/2021 -3.83
            Rating
            Score
            83.9449

            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
            Reimbursement 0%
            Administrative 0%
            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.45
            1 week +0.06
            1 month -2.67
            3 months -1.00
            6 months -0.89
            From the beginning of the year -1.00
            1 year +0.34
            2 years +3.56
            3 years +9.52
            4 years -1.80
            5 years -9.52
            Yearly
            02/28/2025 +1.00
            02/29/2024 +3.63
            02/28/2023 +7.64
            02/28/2022 -16.95
            02/28/2021 -3.83


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.9449

            Efficiency Indicators

            Sharpe 1 year -0.238
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1111
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.587
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2589
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2027
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7601
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.63
            3 years +4.44
            5 years +5.88
            Negative Volatility
            1 year +2.16
            3 years +2.48
            5 years +4.60

            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 0.1111
            Sortino 0.2027
            Bull Market +3.46
            Bear Market -1.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,571
              
            +1.79
            3 years 15,888
            13,331
              
            +14.48
            5 years 14,134
            15,410
              
            -6.57
            Performance             		15,571 +1.79 13,331 +14.48 15,410 -6.57
            Total Volatility
            1 year 18,005
            4,157
              
            +2.63
            3 years 15,888
            3,546
              
            +4.44
            5 years 14,134
            3,010
              
            +5.88
            Total Volatility             		4,157 +2.63 3,546 +4.44 3,010 +5.88
            Negative Volatility
            1 year 18,005
            5,343
              
            +2.16
            3 years 15,888
            2,976
              
            +2.48
            5 years 14,134
            3,896
              
            +4.60
            Negative Volatility             		5,343 +2.16 2,976 +2.48 3,896 +4.60
            Sharpe Index
            1 year 18,005
            16,112
              
            -0.24
            3 years 15,888
            14,365
              
            +0.11
            5 years 14,134
            16,685
              
            -0.59
            Sharpe Index             		16,112 -0.24 14,365 +0.11 16,685 -0.59
            Sortino Index
            1 year 18,005
            16,028
              
            -0.26
            3 years 15,888
            14,105
              
            +0.20
            5 years 14,134
            16,659
              
            -0.76
            Sortino Index             		16,028 -0.26 14,105 +0.20 16,685 -0.76

            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
            152
              
            +1.79
            3 years 15,888
            46
              
            +14.48
            5 years 14,134
            58
              
            -6.57
            Performance             		152 +1.79 46 +14.48 58 -6.57
            Total Volatility
            1 year 18,005
            85
              
            +2.63
            3 years 15,888
            110
              
            +4.44
            5 years 14,134
            60
              
            +5.88
            Total Volatility             		85 +2.63 110 +4.44 60 +5.88
            Negative Volatility
            1 year 18,005
            86
              
            +2.16
            3 years 15,888
            63
              
            +2.48
            5 years 14,134
            52
              
            +4.60
            Negative Volatility             		86 +2.16 63 +2.48 52 +4.60
            Sharpe Index
            1 year 18,005
            136
              
            -0.24
            3 years 15,888
            42
              
            +0.11
            5 years 14,134
            70
              
            -0.59
            Sharpe Index             		136 -0.24 42 +0.11 70 -0.59
            Sortino Index
            1 year 18,005
            132
              
            -0.26
            3 years 15,888
            42
              
            +0.20
            5 years 14,134
            72
              
            -0.76
            Sortino Index             		132 -0.26 42 +0.20 72 -0.76

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


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