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            Trend

            Last Previous Currency Date Chng
            0.947 0.952 EUR 26/04/02 -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 2,2295  at 18/09/28

            Performance

            Cumulatives
            1 month -3.40
            Ytd -2.09
            1 year -0.90
            3 years -5.82
            5 years -23.67
            Yearly
            02/28/2025 +3.78
            02/29/2024 -5.85
            02/28/2023 +0.22
            02/28/2022 -18.45
            02/28/2021 -8.78
            Rating
            Score
            31.5019

            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 -0.53
            1 week -0.06
            1 month -3.40
            3 months -1.92
            6 months -3.35
            From the beginning of the year -2.09
            1 year -0.90
            2 years -0.69
            3 years -5.82
            4 years -16.24
            5 years -23.67
            Yearly
            02/28/2025 +3.78
            02/29/2024 -5.85
            02/28/2023 +0.22
            02/28/2022 -18.45
            02/28/2021 -8.78


            Rating
            Rating Rating
            Score
            31.5019

            Efficiency Indicators

            Sharpe 1 year 0.5148
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5601
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.982
            Benchmark 5 years N.Av.
            Sortino 1 year 0.781
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7273
            Benchmark 3 years N.Av.
            Sortino 5 years -1.145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.68
            3 years +6.98
            5 years +7.45
            Negative Volatility
            1 year +3.17
            3 years +5.36
            5 years +6.42

            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 - 26/02/27

            Relative

            Sharpe -0.5601
            Sortino -0.7273
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,454
              
            +3.81
            3 years 15,888
            18,558
              
            +0.47
            5 years 14,134
            16,520
              
            -22.35
            Performance             		11,454 +3.81 18,558 +0.47 16,520 -22.35
            Total Volatility
            1 year 18,005
            6,659
              
            +4.68
            3 years 15,888
            8,394
              
            +6.98
            5 years 14,134
            6,501
              
            +7.45
            Total Volatility             		6,659 +4.68 8,394 +6.98 6,501 +7.45
            Negative Volatility
            1 year 18,005
            7,270
              
            +3.17
            3 years 15,888
            10,374
              
            +5.36
            5 years 14,134
            8,545
              
            +6.42
            Negative Volatility             		7,270 +3.17 10,374 +5.36 8,545 +6.42
            Sharpe Index
            1 year 18,005
            10,315
              
            +0.51
            3 years 15,888
            19,096
              
            -0.56
            5 years 14,134
            17,561
              
            -0.98
            Sharpe Index             		10,315 +0.51 19,096 -0.56 17,561 -0.98
            Sortino Index
            1 year 18,005
            10,205
              
            +0.78
            3 years 15,888
            19,139
              
            -0.73
            5 years 14,134
            17,471
              
            -1.14
            Sortino Index             		10,205 +0.78 19,139 -0.73 17,561 -1.14

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16
              
            +3.81
            3 years 15,888
            149
              
            +0.47
            5 years 14,134
            192
              
            -22.35
            Performance             		16 +3.81 149 +0.47 192 -22.35
            Total Volatility
            1 year 18,005
            151
              
            +4.68
            3 years 15,888
            197
              
            +6.98
            5 years 14,134
            170
              
            +7.45
            Total Volatility             		151 +4.68 197 +6.98 170 +7.45
            Negative Volatility
            1 year 18,005
            102
              
            +3.17
            3 years 15,888
            202
              
            +5.36
            5 years 14,134
            184
              
            +6.42
            Negative Volatility             		102 +3.17 202 +5.36 184 +6.42
            Sharpe Index
            1 year 18,005
            25
              
            +0.51
            3 years 15,888
            105
              
            -0.56
            5 years 14,134
            187
              
            -0.98
            Sharpe Index             		25 +0.51 105 -0.56 187 -0.98
            Sortino Index
            1 year 18,005
            26
              
            +0.78
            3 years 15,888
            100
              
            -0.73
            5 years 14,134
            175
              
            -1.14
            Sortino Index             		26 +0.78 100 -0.73 175 -1.14

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


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