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            Trend

            Last Previous Currency Date Chng
            1.047 1.046 EUR 25/12/18 +0.10

            Terms

            Isin IE00B1XKC961
            Contract Type Sicav
            Currency EUR
            Class IH
            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 0,6907  at 21/10/29

            Performance

            Cumulatives
            1 month +0.04
            Ytd +4.01
            1 year +2.83
            3 years -1.99
            5 years -25.34
            Yearly
            11/30/2024 -5.37
            11/30/2023 +0.64
            11/30/2022 -18.03
            11/30/2021 -8.33
            11/30/2020 +8.34
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,6%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.11
            1 month +0.04
            3 months -1.69
            6 months -0.30
            From the beginning of the year +4.01
            1 year +2.83
            2 years -0.68
            3 years -1.99
            4 years -19.45
            5 years -25.34
            Yearly
            11/30/2024 -5.37
            11/30/2023 +0.64
            11/30/2022 -18.03
            11/30/2021 -8.33
            11/30/2020 +8.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.004
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2419
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8791
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0232
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3239
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +7.32
            5 years +7.52
            Negative Volatility
            1 year +4.00
            3 years +5.53
            5 years +6.48

            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 -0.2419
            Sortino -0.3239
            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
            16,905
              
            +1.80
            3 years 15,635
            12,199
              
            -0.67
            5 years 13,875
            11,626
              
            -24.55
            Performance             		16,905 +1.80 12,199 -0.67 11,626 -24.55
            Total Volatility
            1 year 17,746
            6,731
              
            +5.34
            3 years 15,635
            3,768
              
            +7.32
            5 years 13,875
            3,269
              
            +7.52
            Total Volatility             		6,731 +5.34 3,768 +7.32 3,269 +7.52
            Negative Volatility
            1 year 17,746
            6,151
              
            +4.00
            3 years 15,635
            3,240
              
            +5.53
            5 years 13,875
            3,527
              
            +6.48
            Negative Volatility             		6,151 +4.00 3,240 +5.53 3,527 +6.48
            Sharpe Index
            1 year 17,746
            16,603
              
            -0.00
            3 years 15,635
            10,944
              
            -0.24
            5 years 13,875
            12,393
              
            -0.88
            Sharpe Index             		16,603 -0.00 10,944 -0.24 12,393 -0.88
            Sortino Index
            1 year 17,746
            14,124
              
            +0.02
            3 years 15,635
            9,438
              
            -0.32
            5 years 13,875
            12,380
              
            -1.03
            Sortino Index             		14,124 +0.02 9,438 -0.32 12,393 -1.03

            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
            209
              
            +1.80
            3 years 15,635
            151
              
            -0.67
            5 years 13,875
            170
              
            -24.55
            Performance             		209 +1.80 151 -0.67 170 -24.55
            Total Volatility
            1 year 17,746
            136
              
            +5.34
            3 years 15,635
            81
              
            +7.32
            5 years 13,875
            91
              
            +7.52
            Total Volatility             		136 +5.34 81 +7.32 91 +7.52
            Negative Volatility
            1 year 17,746
            128
              
            +4.00
            3 years 15,635
            81
              
            +5.53
            5 years 13,875
            148
              
            +6.48
            Negative Volatility             		128 +4.00 81 +5.53 148 +6.48
            Sharpe Index
            1 year 17,746
            221
              
            -0.00
            3 years 15,635
            143
              
            -0.24
            5 years 13,875
            171
              
            -0.88
            Sharpe Index             		221 -0.00 143 -0.24 171 -0.88
            Sortino Index
            1 year 17,746
            213
              
            +0.02
            3 years 15,635
            136
              
            -0.32
            5 years 13,875
            170
              
            -1.03
            Sortino Index             		213 +0.02 136 -0.32 170 -1.03

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


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