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Bny Mellon Emerging Markets Debt A Eur
2.281
+0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.281 | 2.274 | EUR | 25/12/18 | +0.31 |
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 | -0.22 |
| Ytd | -0.68 |
| 1 year | -1.37 |
| 3 years | +19.11 |
| 5 years | +12.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.88 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | -4.47 |
| Rating |
|---|
|
| Score |
|---|
| 44.4274 |
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 | +0.30 |
| 1 week | +0.52 |
| 1 month | -0.22 |
| 3 months | +3.11 |
| 6 months | +6.75 |
| From the beginning of the year | -0.68 |
| 1 year | -1.37 |
| 2 years | +13.84 |
| 3 years | +19.11 |
| 4 years | +5.75 |
| 5 years | +12.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.88 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +4.59 |
| 11/30/2020 | -4.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4274 |
Efficiency Indicators
| Sharpe 1 year | 0.3044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6335 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.251 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +7.89 |
| 5 years | +8.52 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +5.13 |
| 5 years | +6.02 |
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 | 0.6335 |
| Sortino | 0.9706 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,053
+0.84
3 years 15,635
8,033
+20.61
5 years 13,875
9,837
+11.58
|
15,053 | +0.84 | 8,033 | +20.61 | 9,837 | +11.58 |
|
Total Volatility
1 year 17,746
14,464
+11.16
3 years 15,635
8,833
+7.89
5 years 13,875
7,511
+8.52
|
14,464 | +11.16 | 8,833 | +7.89 | 7,511 | +8.52 |
|
Negative Volatility
1 year 17,746
15,634
+8.09
3 years 15,635
8,399
+5.13
5 years 13,875
7,930
+6.02
|
15,634 | +8.09 | 8,399 | +5.13 | 7,930 | +6.02 |
|
Sharpe Index
1 year 17,746
14,298
+0.30
3 years 15,635
8,123
+0.63
5 years 13,875
10,606
+0.18
|
14,298 | +0.30 | 8,123 | +0.63 | 10,606 | +0.18 |
|
Sortino Index
1 year 17,746
14,437
+0.43
3 years 15,635
8,655
+0.97
5 years 13,875
10,652
+0.25
|
14,437 | +0.43 | 8,655 | +0.97 | 10,606 | +0.25 |
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
702
+0.84
3 years 15,635
272
+20.61
5 years 13,875
229
+11.58
|
702 | +0.84 | 272 | +20.61 | 229 | +11.58 |
|
Total Volatility
1 year 17,746
978
+11.16
3 years 15,635
748
+7.89
5 years 13,875
641
+8.52
|
978 | +11.16 | 748 | +7.89 | 641 | +8.52 |
|
Negative Volatility
1 year 17,746
923
+8.09
3 years 15,635
703
+5.13
5 years 13,875
586
+6.02
|
923 | +8.09 | 703 | +5.13 | 586 | +6.02 |
|
Sharpe Index
1 year 17,746
626
+0.30
3 years 15,635
362
+0.63
5 years 13,875
205
+0.18
|
626 | +0.30 | 362 | +0.63 | 205 | +0.18 |
|
Sortino Index
1 year 17,746
625
+0.43
3 years 15,635
382
+0.97
5 years 13,875
205
+0.25
|
625 | +0.43 | 382 | +0.97 | 205 | +0.25 |
Data provided by 