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            Trend

            Last Previous Currency Date Chng
            1.553 1.558 EUR 26/04/14 -0.32

            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 -1.90
            Ytd -0.86
            1 year -1.48
            3 years -5.78
            5 years -14.20
            Yearly
            03/31/2025 -5.81
            03/31/2024 +2.06
            03/31/2023 -1.07
            03/31/2022 -11.36
            03/31/2021 -0.08
            Rating
            Score
            23.7518

            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 -0.32
            1 week -1.04
            1 month -1.90
            3 months -1.42
            6 months -2.45
            From the beginning of the year -0.86
            1 year -1.48
            2 years -4.32
            3 years -5.78
            4 years -11.98
            5 years -14.20
            Yearly
            03/31/2025 -5.81
            03/31/2024 +2.06
            03/31/2023 -1.07
            03/31/2022 -11.36
            03/31/2021 -0.08


            Rating
            Rating Rating
            Score
            23.7518

            Efficiency Indicators

            Sharpe 1 year -1.5167
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9492
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9095
            Benchmark 5 years N.Av.
            Sortino 1 year -1.595
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1159
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years +4.89
            5 years +5.08
            Negative Volatility
            1 year +3.81
            3 years +4.16
            5 years +4.14

            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 - 26/03/31

            Relative

            Sharpe -0.9492
            Sortino -1.1159
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,888
              
            -4.03
            3 years 15,865
            18,692
              
            -5.08
            5 years 14,155
            15,934
              
            -13.60
            Performance             		20,888 -4.03 18,692 -5.08 15,934 -13.60
            Total Volatility
            1 year 17,959
            4,727
              
            +4.01
            3 years 15,865
            3,989
              
            +4.89
            5 years 14,155
            1,646
              
            +5.08
            Total Volatility             		4,727 +4.01 3,989 +4.89 1,646 +5.08
            Negative Volatility
            1 year 17,959
            5,738
              
            +3.81
            3 years 15,865
            5,442
              
            +4.16
            5 years 14,155
            2,141
              
            +4.14
            Negative Volatility             		5,738 +3.81 5,442 +4.16 2,141 +4.14
            Sharpe Index
            1 year 17,959
            22,075
              
            -1.52
            3 years 15,865
            19,635
              
            -0.95
            5 years 14,155
            17,455
              
            -0.91
            Sharpe Index             		22,075 -1.52 19,635 -0.95 17,455 -0.91
            Sortino Index
            1 year 17,959
            22,146
              
            -1.59
            3 years 15,865
            19,621
              
            -1.12
            5 years 14,155
            17,432
              
            -1.12
            Sortino Index             		22,146 -1.59 19,621 -1.12 17,455 -1.12

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            198
              
            -4.03
            3 years 15,865
            188
              
            -5.08
            5 years 14,155
            142
              
            -13.60
            Performance             		198 -4.03 188 -5.08 142 -13.60
            Total Volatility
            1 year 17,959
            114
              
            +4.01
            3 years 15,865
            88
              
            +4.89
            5 years 14,155
            49
              
            +5.08
            Total Volatility             		114 +4.01 88 +4.89 49 +5.08
            Negative Volatility
            1 year 17,959
            125
              
            +3.81
            3 years 15,865
            128
              
            +4.16
            5 years 14,155
            57
              
            +4.14
            Negative Volatility             		125 +3.81 128 +4.16 57 +4.14
            Sharpe Index
            1 year 17,959
            193
              
            -1.52
            3 years 15,865
            191
              
            -0.95
            5 years 14,155
            178
              
            -0.91
            Sharpe Index             		193 -1.52 191 -0.95 178 -0.91
            Sortino Index
            1 year 17,959
            196
              
            -1.59
            3 years 15,865
            191
              
            -1.12
            5 years 14,155
            181
              
            -1.12
            Sortino Index             		196 -1.59 191 -1.12 181 -1.12

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


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