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            Trend

            Last Previous Currency Date Chng
            1.754 1.76 EUR 25/12/22 -0.34

            Terms

            Isin IE0003932385
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 02/07/02
            Advisor Name Paul Brain; Paul�Brain; Stewart Cowley
            Fund Asset Under Management 158,2557  at 20/10/30

            Performance

            Cumulatives
            1 month -1.52
            Ytd -5.62
            1 year -5.65
            3 years -5.03
            5 years -13.73
            Yearly
            11/30/2024 +2.54
            11/30/2023 -0.64
            11/30/2022 -10.90
            11/30/2021 +0.43
            11/30/2020 +0.97
            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 -0.36
            1 week -0.02
            1 month -1.52
            3 months -0.41
            6 months -0.95
            From the beginning of the year -5.62
            1 year -5.65
            2 years -3.35
            3 years -5.03
            4 years -14.65
            5 years -13.73
            Yearly
            11/30/2024 +2.54
            11/30/2023 -0.64
            11/30/2022 -10.90
            11/30/2021 +0.43
            11/30/2020 +0.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6592
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9324
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8814
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7796
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0861
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0983
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +4.94
            5 years +5.18
            Negative Volatility
            1 year +4.78
            3 years +4.26
            5 years +4.20

            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 -0.9324
            Sortino -1.0861
            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
            8,781
              
            -4.75
            3 years 15,635
            8,092
              
            -4.77
            5 years 13,875
            7,242
              
            -13.44
            Performance             		8,781 -4.75 8,092 -4.77 7,242 -13.44
            Total Volatility
            1 year 17,746
            10,624
              
            +5.83
            3 years 15,635
            4,946
              
            +4.94
            5 years 13,875
            3,867
              
            +5.18
            Total Volatility             		10,624 +5.83 4,946 +4.94 3,867 +5.18
            Negative Volatility
            1 year 17,746
            8,490
              
            +4.78
            3 years 15,635
            3,648
              
            +4.26
            5 years 13,875
            3,200
              
            +4.20
            Negative Volatility             		8,490 +4.78 3,648 +4.26 3,200 +4.20
            Sharpe Index
            1 year 17,746
            10,011
              
            -0.66
            3 years 15,635
            5,979
              
            -0.93
            5 years 13,875
            5,776
              
            -0.88
            Sharpe Index             		10,011 -0.66 5,979 -0.93 5,776 -0.88
            Sortino Index
            1 year 17,746
            7,353
              
            -0.78
            3 years 15,635
            3,551
              
            -1.09
            5 years 13,875
            4,373
              
            -1.10
            Sortino Index             		7,353 -0.78 3,551 -1.09 5,776 -1.10

            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
            42
              
            -4.75
            3 years 15,635
            32
              
            -4.77
            5 years 13,875
            44
              
            -13.44
            Performance             		42 -4.75 32 -4.77 44 -13.44
            Total Volatility
            1 year 17,746
            217
              
            +5.83
            3 years 15,635
            167
              
            +4.94
            5 years 13,875
            139
              
            +5.18
            Total Volatility             		217 +5.83 167 +4.94 139 +5.18
            Negative Volatility
            1 year 17,746
            200
              
            +4.78
            3 years 15,635
            129
              
            +4.26
            5 years 13,875
            108
              
            +4.20
            Negative Volatility             		200 +4.78 129 +4.26 108 +4.20
            Sharpe Index
            1 year 17,746
            98
              
            -0.66
            3 years 15,635
            52
              
            -0.93
            5 years 13,875
            43
              
            -0.88
            Sharpe Index             		98 -0.66 52 -0.93 43 -0.88
            Sortino Index
            1 year 17,746
            85
              
            -0.78
            3 years 15,635
            46
              
            -1.09
            5 years 13,875
            32
              
            -1.10
            Sortino Index             		85 -0.78 46 -1.09 32 -1.10

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


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