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            Trend

            Last Previous Currency Date Chng
            1.855 1.856 EUR 25/12/12 -0.05

            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 130,2540  at 25/11/28

            Performance

            Cumulatives
            1 month -0.87
            Ytd +0.69
            1 year -0.33
            3 years +8.01
            5 years -10.45
            Yearly
            11/30/2024 +3.63
            11/30/2023 +7.64
            11/30/2022 -16.95
            11/30/2021 -3.83
            11/30/2020 +4.68
            Rating
            Score
            86.5227

            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 -0.04
            1 week -0.38
            1 month -0.87
            3 months +0.01
            6 months -0.41
            From the beginning of the year +0.69
            1 year -0.33
            2 years +6.19
            3 years +8.01
            4 years -7.96
            5 years -10.45
            Yearly
            11/30/2024 +3.63
            11/30/2023 +7.64
            11/30/2022 -16.95
            11/30/2021 -3.83
            11/30/2020 +4.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            86.5227

            Efficiency Indicators

            Sharpe 1 year 0.1576
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1751
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5371
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2838
            Benchmark 1 year N.Av.
            Sortino 3 years 0.257
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +5.12
            5 years +5.90
            Negative Volatility
            1 year +2.36
            3 years +3.42
            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 - 25/11/28

            Relative

            Sharpe 0.1751
            Sortino 0.257
            Bull Market +3.46
            Bear Market -3.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            15,521
              
            +0.44
            3 years 15,600
            14,554
              
            +9.43
            5 years 13,845
            15,285
              
            -9.21
            Performance             		15,521 +0.44 14,554 +9.43 15,285 -9.21
            Total Volatility
            1 year 17,740
            4,577
              
            +3.52
            3 years 15,600
            3,651
              
            +5.12
            5 years 13,845
            2,768
              
            +5.90
            Total Volatility             		4,577 +3.52 3,651 +5.12 2,768 +5.90
            Negative Volatility
            1 year 17,740
            4,829
              
            +2.36
            3 years 15,600
            4,037
              
            +3.42
            5 years 13,845
            3,952
              
            +4.60
            Negative Volatility             		4,829 +2.36 4,037 +3.42 3,952 +4.60
            Sharpe Index
            1 year 17,740
            15,713
              
            +0.16
            3 years 15,600
            14,301
              
            +0.18
            5 years 13,845
            16,294
              
            -0.54
            Sharpe Index             		15,713 +0.16 14,301 +0.18 16,294 -0.54
            Sortino Index
            1 year 17,740
            15,463
              
            +0.28
            3 years 15,600
            14,247
              
            +0.26
            5 years 13,845
            16,250
              
            -0.70
            Sortino Index             		15,463 +0.28 14,247 +0.26 16,294 -0.70

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            77
              
            +0.44
            3 years 15,600
            22
              
            +9.43
            5 years 13,845
            52
              
            -9.21
            Performance             		77 +0.44 22 +9.43 52 -9.21
            Total Volatility
            1 year 17,740
            90
              
            +3.52
            3 years 15,600
            75
              
            +5.12
            5 years 13,845
            54
              
            +5.90
            Total Volatility             		90 +3.52 75 +5.12 54 +5.90
            Negative Volatility
            1 year 17,740
            60
              
            +2.36
            3 years 15,600
            54
              
            +3.42
            5 years 13,845
            46
              
            +4.60
            Negative Volatility             		60 +2.36 54 +3.42 46 +4.60
            Sharpe Index
            1 year 17,740
            50
              
            +0.16
            3 years 15,600
            25
              
            +0.18
            5 years 13,845
            51
              
            -0.54
            Sharpe Index             		50 +0.16 25 +0.18 51 -0.54
            Sortino Index
            1 year 17,740
            49
              
            +0.28
            3 years 15,600
            22
              
            +0.26
            5 years 13,845
            54
              
            -0.70
            Sortino Index             		49 +0.28 22 +0.26 54 -0.70

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


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