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Bny Mellon Emerging Markets Debt A Eur
2.299
+0.39%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.299 | 2.29 | EUR | 26/04/01 | +0.39 |
Terms
| Isin | IE00B06YC548 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global |
| Start Date | 05/11/18 |
| Advisor Name | John Peta; Management Team; Team Approach |
| Fund Asset Under Management | 5,8400 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.96 |
| Ytd | +1.06 |
| 1 year | +1.40 |
| 3 years | +21.65 |
| 5 years | +13.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.94 |
| 02/29/2024 | +14.88 |
| 02/28/2023 | +6.78 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 66.3461 |
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% |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.44 |
| 1 month | -0.96 |
| 3 months | +1.06 |
| 6 months | +3.68 |
| From the beginning of the year | +1.06 |
| 1 year | +1.40 |
| 2 years | +8.94 |
| 3 years | +21.65 |
| 4 years | +16.95 |
| 5 years | +13.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.94 |
| 02/29/2024 | +14.88 |
| 02/28/2023 | +6.78 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 66.3461 |
Efficiency Indicators
| Sharpe 1 year | -0.3306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.415 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1176 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.27 |
| 3 years | +7.45 |
| 5 years | +8.42 |
| Negative Volatility | |
|---|---|
| 1 year | +8.60 |
| 3 years | +5.12 |
| 5 years | +6.04 |
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 | 0.415 |
| Sortino | 0.6058 |
| Bull Market | +4.03 |
| Bear Market | -4.98 |
| 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
17,938
-2.03
3 years 15,888
9,634
+21.33
5 years 14,134
8,889
+16.22
|
17,938 | -2.03 | 9,634 | +21.33 | 8,889 | +16.22 |
|
Total Volatility
1 year 18,005
14,564
+10.27
3 years 15,888
9,185
+7.45
5 years 14,134
7,742
+8.42
|
14,564 | +10.27 | 9,185 | +7.45 | 7,742 | +8.42 |
|
Negative Volatility
1 year 18,005
16,574
+8.60
3 years 15,888
9,458
+5.12
5 years 14,134
7,974
+6.04
|
16,574 | +8.60 | 9,458 | +5.12 | 7,974 | +6.04 |
|
Sharpe Index
1 year 18,005
16,688
-0.33
3 years 15,888
10,094
+0.42
5 years 14,134
10,052
+0.12
|
16,688 | -0.33 | 10,094 | +0.42 | 10,052 | +0.12 |
|
Sortino Index
1 year 18,005
16,730
-0.39
3 years 15,888
10,543
+0.61
5 years 14,134
10,069
+0.16
|
16,730 | -0.39 | 10,543 | +0.61 | 10,052 | +0.16 |
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
753
-2.03
3 years 15,888
341
+21.33
5 years 14,134
193
+16.22
|
753 | -2.03 | 341 | +21.33 | 193 | +16.22 |
|
Total Volatility
1 year 18,005
983
+10.27
3 years 15,888
823
+7.45
5 years 14,134
654
+8.42
|
983 | +10.27 | 823 | +7.45 | 654 | +8.42 |
|
Negative Volatility
1 year 18,005
906
+8.60
3 years 15,888
743
+5.12
5 years 14,134
592
+6.04
|
906 | +8.60 | 743 | +5.12 | 592 | +6.04 |
|
Sharpe Index
1 year 18,005
660
-0.33
3 years 15,888
350
+0.42
5 years 14,134
191
+0.12
|
660 | -0.33 | 350 | +0.42 | 191 | +0.12 |
|
Sortino Index
1 year 18,005
677
-0.39
3 years 15,888
370
+0.61
5 years 14,134
191
+0.16
|
677 | -0.39 | 370 | +0.61 | 191 | +0.16 |
Data provided by 