You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Emerging Markets Debt A Eur
Bny Mellon Emerging Markets Debt A Eur
2.387
+0.55%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.387 | 2.374 | EUR | 26/06/11 | +0.55 |
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 | +2.46 |
| Ytd | +4.91 |
| 1 year | +11.46 |
| 3 years | +24.76 |
| 5 years | +16.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.94 |
| 05/31/2024 | +14.88 |
| 05/31/2023 | +6.78 |
| 05/31/2022 | -12.30 |
| 05/31/2021 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 40.9129 |
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 | +0.54 |
| 1 week | +0.59 |
| 1 month | +2.46 |
| 3 months | +2.00 |
| 6 months | +5.17 |
| From the beginning of the year | +4.91 |
| 1 year | +11.46 |
| 2 years | +13.34 |
| 3 years | +24.76 |
| 4 years | +25.84 |
| 5 years | +16.12 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.94 |
| 05/31/2024 | +14.88 |
| 05/31/2023 | +6.78 |
| 05/31/2022 | -12.30 |
| 05/31/2021 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.9129 |
Efficiency Indicators
| Sharpe 1 year | 1.0394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4754 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9181 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.63 |
| 3 years | +7.43 |
| 5 years | +8.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +5.05 |
| 5 years | +6.07 |
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 | 0.6212 |
| Sortino | 0.9181 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,763
+10.09
3 years 15,848
9,279
+23.74
5 years 14,193
8,361
+17.37
|
9,763 | +10.09 | 9,279 | +23.74 | 8,361 | +17.37 |
|
Total Volatility
1 year 17,946
9,731
+6.63
3 years 15,848
8,577
+7.43
5 years 14,193
7,508
+8.45
|
9,731 | +6.63 | 8,577 | +7.43 | 7,508 | +8.45 |
|
Negative Volatility
1 year 17,946
3,888
+2.79
3 years 15,848
8,148
+5.05
5 years 14,193
7,425
+6.07
|
3,888 | +2.79 | 8,148 | +5.05 | 7,425 | +6.07 |
|
Sharpe Index
1 year 17,946
9,350
+1.04
3 years 15,848
7,877
+0.62
5 years 14,193
8,710
+0.15
|
9,350 | +1.04 | 7,877 | +0.62 | 8,710 | +0.15 |
|
Sortino Index
1 year 17,946
5,886
+2.48
3 years 15,848
8,421
+0.92
5 years 14,193
8,806
+0.20
|
5,886 | +2.48 | 8,421 | +0.92 | 8,710 | +0.20 |
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
253
+10.09
3 years 15,848
250
+23.74
5 years 14,193
150
+17.37
|
253 | +10.09 | 250 | +23.74 | 150 | +17.37 |
|
Total Volatility
1 year 17,946
855
+6.63
3 years 15,848
812
+7.43
5 years 14,193
648
+8.45
|
855 | +6.63 | 812 | +7.43 | 648 | +8.45 |
|
Negative Volatility
1 year 17,946
256
+2.79
3 years 15,848
758
+5.05
5 years 14,193
588
+6.07
|
256 | +2.79 | 758 | +5.05 | 588 | +6.07 |
|
Sharpe Index
1 year 17,946
420
+1.04
3 years 15,848
285
+0.62
5 years 14,193
210
+0.15
|
420 | +1.04 | 285 | +0.62 | 210 | +0.15 |
|
Sortino Index
1 year 17,946
159
+2.48
3 years 15,848
291
+0.92
5 years 14,193
202
+0.20
|
159 | +2.48 | 291 | +0.92 | 202 | +0.20 |
Data provided by 