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            Trend

            Last Previous Currency Date Chng
            0.951 0.946 EUR 26/06/12 +0.53

            Terms

            Isin IE00B1XKC854
            Contract Type Sicav
            Currency EUR
            Class H
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 07/05/25
            Advisor Name Paul Brain; Paul�Brain; Stewart Cowley
            Fund Asset Under Management 0,4327  at 26/05/29

            Performance

            Cumulatives
            1 month -0.24
            Ytd -1.65
            1 year -2.41
            3 years -3.33
            5 years -25.05
            Yearly
            05/31/2025 +3.78
            05/31/2024 -5.85
            05/31/2023 +0.22
            05/31/2022 -18.45
            05/31/2021 -8.78
            Rating
            Score
            19.6673

            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 0,6%
            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 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.58
            1 week -0.01
            1 month -0.24
            3 months -0.56
            6 months -1.48
            From the beginning of the year -1.65
            1 year -2.41
            2 years +1.58
            3 years -3.33
            4 years -8.79
            5 years -25.05
            Yearly
            05/31/2025 +3.78
            05/31/2024 -5.85
            05/31/2023 +0.22
            05/31/2022 -18.45
            05/31/2021 -8.78


            Rating
            Rating Rating
            Score
            19.6673

            Efficiency Indicators

            Sharpe 1 year -0.8391
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6586
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9592
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8832
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7978
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0872
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.46
            3 years +6.92
            5 years +7.46
            Negative Volatility
            1 year +5.17
            3 years +5.68
            5 years +6.63

            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 -0.6586
            Sortino -0.7978
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,010
              
            -1.34
            3 years 15,848
            18,718
              
            -3.03
            5 years 14,193
            16,518
              
            -24.46
            Performance             		21,010 -1.34 18,718 -3.03 16,518 -24.46
            Total Volatility
            1 year 17,946
            7,456
              
            +5.46
            3 years 15,848
            7,747
              
            +6.92
            5 years 14,193
            6,375
              
            +7.46
            Total Volatility             		7,456 +5.46 7,747 +6.92 6,375 +7.46
            Negative Volatility
            1 year 17,946
            11,604
              
            +5.17
            3 years 15,848
            9,668
              
            +5.68
            5 years 14,193
            8,171
              
            +6.63
            Negative Volatility             		11,604 +5.17 9,668 +5.68 8,171 +6.63
            Sharpe Index
            1 year 17,946
            21,325
              
            -0.84
            3 years 15,848
            19,209
              
            -0.66
            5 years 14,193
            17,310
              
            -0.96
            Sharpe Index             		21,325 -0.84 19,209 -0.66 17,310 -0.96
            Sortino Index
            1 year 17,946
            21,302
              
            -0.88
            3 years 15,848
            19,187
              
            -0.80
            5 years 14,193
            17,219
              
            -1.09
            Sortino Index             		21,302 -0.88 19,187 -0.80 17,310 -1.09

            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
            187
              
            -1.34
            3 years 15,848
            178
              
            -3.03
            5 years 14,193
            191
              
            -24.46
            Performance             		187 -1.34 178 -3.03 191 -24.46
            Total Volatility
            1 year 17,946
            186
              
            +5.46
            3 years 15,848
            188
              
            +6.92
            5 years 14,193
            166
              
            +7.46
            Total Volatility             		186 +5.46 188 +6.92 166 +7.46
            Negative Volatility
            1 year 17,946
            210
              
            +5.17
            3 years 15,848
            192
              
            +5.68
            5 years 14,193
            180
              
            +6.63
            Negative Volatility             		210 +5.17 192 +5.68 180 +6.63
            Sharpe Index
            1 year 17,946
            119
              
            -0.84
            3 years 15,848
            143
              
            -0.66
            5 years 14,193
            183
              
            -0.96
            Sharpe Index             		119 -0.84 143 -0.66 183 -0.96
            Sortino Index
            1 year 17,946
            110
              
            -0.88
            3 years 15,848
            140
              
            -0.80
            5 years 14,193
            170
              
            -1.09
            Sortino Index             		110 -0.88 140 -0.80 170 -1.09

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


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