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            Trend

            Last Previous Currency Date Chng
            1.563 1.563 EUR 25/12/16 +0.00

            Terms

            Isin IE0003921727
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 02/01/02
            Advisor Name Paul Brain; Paul�Brain; Stewart Cowley
            Fund Asset Under Management 15,6971  at 18/09/28

            Performance

            Cumulatives
            1 month -1.24
            Ytd -6.02
            1 year -6.32
            3 years -6.39
            5 years -16.15
            Yearly
            11/30/2024 +2.06
            11/30/2023 -1.07
            11/30/2022 -11.36
            11/30/2021 -0.08
            11/30/2020 +0.46
            Rating
            Score
            22.4141

            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 +0.01
            1 week -0.48
            1 month -1.24
            3 months -0.62
            6 months -0.89
            From the beginning of the year -6.02
            1 year -6.32
            2 years -4.13
            3 years -6.39
            4 years -16.58
            5 years -16.15
            Yearly
            11/30/2024 +2.06
            11/30/2023 -1.07
            11/30/2022 -11.36
            11/30/2021 -0.08
            11/30/2020 +0.46


            Rating
            Rating Rating
            Score
            22.4141

            Efficiency Indicators

            Sharpe 1 year -0.741
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0261
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9753
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8636
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1707
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.81
            3 years +4.94
            5 years +5.18
            Negative Volatility
            1 year +4.86
            3 years +4.35
            5 years +4.29

            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 -1.0261
            Sortino -1.1707
            Bull Market N.Av.
            Bear Market N.Av.
            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
            20,204
              
            -5.20
            3 years 15,635
            18,534
              
            -6.08
            5 years 13,875
            16,052
              
            -15.50
            Performance             		20,204 -5.20 18,534 -6.08 16,052 -15.50
            Total Volatility
            1 year 17,746
            7,118
              
            +5.81
            3 years 15,635
            3,360
              
            +4.94
            5 years 13,875
            1,748
              
            +5.18
            Total Volatility             		7,118 +5.81 3,360 +4.94 1,748 +5.18
            Negative Volatility
            1 year 17,746
            9,382
              
            +4.86
            3 years 15,635
            6,171
              
            +4.35
            5 years 13,875
            2,910
              
            +4.29
            Negative Volatility             		9,382 +4.86 6,171 +4.35 2,910 +4.29
            Sharpe Index
            1 year 17,746
            21,424
              
            -0.74
            3 years 15,635
            19,311
              
            -1.03
            5 years 13,875
            17,205
              
            -0.98
            Sharpe Index             		21,424 -0.74 19,311 -1.03 17,205 -0.98
            Sortino Index
            1 year 17,746
            21,454
              
            -0.86
            3 years 15,635
            19,272
              
            -1.17
            5 years 13,875
            17,131
              
            -1.19
            Sortino Index             		21,454 -0.86 19,272 -1.17 17,205 -1.19

            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
            183
              
            -5.20
            3 years 15,635
            190
              
            -6.08
            5 years 13,875
            147
              
            -15.50
            Performance             		183 -5.20 190 -6.08 147 -15.50
            Total Volatility
            1 year 17,746
            142
              
            +5.81
            3 years 15,635
            74
              
            +4.94
            5 years 13,875
            52
              
            +5.18
            Total Volatility             		142 +5.81 74 +4.94 52 +5.18
            Negative Volatility
            1 year 17,746
            161
              
            +4.86
            3 years 15,635
            118
              
            +4.35
            5 years 13,875
            79
              
            +4.29
            Negative Volatility             		161 +4.86 118 +4.35 79 +4.29
            Sharpe Index
            1 year 17,746
            186
              
            -0.74
            3 years 15,635
            199
              
            -1.03
            5 years 13,875
            186
              
            -0.98
            Sharpe Index             		186 -0.74 199 -1.03 186 -0.98
            Sortino Index
            1 year 17,746
            187
              
            -0.86
            3 years 15,635
            200
              
            -1.17
            5 years 13,875
            185
              
            -1.19
            Sortino Index             		187 -0.86 200 -1.17 185 -1.19

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


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