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            Trend

            Last Previous Currency Date Chng
            1.853 1.857 EUR 26/06/08 -0.22

            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 72,1124  at 26/05/29

            Performance

            Cumulatives
            1 month +0.02
            Ytd -0.41
            1 year +0.03
            3 years +10.36
            5 years -8.09
            Yearly
            05/31/2025 +1.00
            05/31/2024 +3.63
            05/31/2023 +7.64
            05/31/2022 -16.95
            05/31/2021 -3.83
            Rating
            Score
            65.1061

            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 -0.21
            1 week -0.92
            1 month +0.02
            3 months -0.32
            6 months -0.08
            From the beginning of the year -0.41
            1 year +0.03
            2 years +5.10
            3 years +10.36
            4 years +5.24
            5 years -8.09
            Yearly
            05/31/2025 +1.00
            05/31/2024 +3.63
            05/31/2023 +7.64
            05/31/2022 -16.95
            05/31/2021 -3.83


            Rating
            Rating Rating Rating Rating Rating
            Score
            65.1061

            Efficiency Indicators

            Sharpe 1 year -0.7007
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0274
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5731
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6947
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0487
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.71
            3 years +4.60
            5 years +6.02
            Negative Volatility
            1 year +3.72
            3 years +3.15
            5 years +4.81

            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 - 26/05/29

            Relative

            Sharpe 0.0274
            Sortino 0.0487
            Bull Market +3.46
            Bear Market -3.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,013
              
            +0.63
            3 years 15,848
            14,981
              
            +10.94
            5 years 14,193
            15,255
              
            -7.06
            Performance             		20,013 +0.63 14,981 +10.94 15,255 -7.06
            Total Volatility
            1 year 17,946
            4,238
              
            +3.71
            3 years 15,848
            3,445
              
            +4.60
            5 years 14,193
            2,962
              
            +6.02
            Total Volatility             		4,238 +3.71 3,445 +4.60 2,962 +6.02
            Negative Volatility
            1 year 17,946
            7,541
              
            +3.72
            3 years 15,848
            3,432
              
            +3.15
            5 years 14,193
            4,277
              
            +4.81
            Negative Volatility             		7,541 +3.72 3,432 +3.15 4,277 +4.81
            Sharpe Index
            1 year 17,946
            20,990
              
            -0.70
            3 years 15,848
            15,781
              
            +0.03
            5 years 14,193
            16,391
              
            -0.57
            Sharpe Index             		20,990 -0.70 15,781 +0.03 16,391 -0.57
            Sortino Index
            1 year 17,946
            20,808
              
            -0.69
            3 years 15,848
            15,762
              
            +0.05
            5 years 14,193
            16,355
              
            -0.73
            Sortino Index             		20,808 -0.69 15,762 +0.05 16,391 -0.73

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            107
              
            +0.63
            3 years 15,848
            44
              
            +10.94
            5 years 14,193
            53
              
            -7.06
            Performance             		107 +0.63 44 +10.94 53 -7.06
            Total Volatility
            1 year 17,946
            151
              
            +3.71
            3 years 15,848
            128
              
            +4.60
            5 years 14,193
            67
              
            +6.02
            Total Volatility             		151 +3.71 128 +4.60 67 +6.02
            Negative Volatility
            1 year 17,946
            159
              
            +3.72
            3 years 15,848
            84
              
            +3.15
            5 years 14,193
            55
              
            +4.81
            Negative Volatility             		159 +3.72 84 +3.15 55 +4.81
            Sharpe Index
            1 year 17,946
            121
              
            -0.70
            3 years 15,848
            50
              
            +0.03
            5 years 14,193
            70
              
            -0.57
            Sharpe Index             		121 -0.70 50 +0.03 70 -0.57
            Sortino Index
            1 year 17,946
            114
              
            -0.69
            3 years 15,848
            50
              
            +0.05
            5 years 14,193
            73
              
            -0.73
            Sortino Index             		114 -0.69 50 +0.05 73 -0.73

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


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