Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            2.031 2.041 USD 26/04/02 -0.49

            Terms

            Isin IE0003924739
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 87/02/27
            Advisor Name Paul Brain; Paul�Brain; Stewart Cowley
            Fund Asset Under Management 63,4451  at 18/09/28

            Performance

            Cumulatives
            1 month -1.73
            Ytd +0.36
            1 year -4.79
            3 years -5.26
            5 years -13.68
            Yearly
            02/28/2025 -6.02
            02/29/2024 +2.03
            02/28/2023 -0.93
            02/28/2022 -11.21
            02/28/2021 -0.16
            Rating
            Score
            24.8144

            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 USD
            Integrative 0,0000 USD
            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 +0.19
            1 week +0.11
            1 month -1.73
            3 months +0.27
            6 months -0.35
            From the beginning of the year +0.36
            1 year -4.79
            2 years -3.28
            3 years -5.26
            4 years -11.77
            5 years -13.68
            Yearly
            02/28/2025 -6.02
            02/29/2024 +2.03
            02/28/2023 -0.93
            02/28/2022 -11.21
            02/28/2021 -0.16


            Rating
            Rating Rating
            Score
            24.8144

            Efficiency Indicators

            Sharpe 1 year -1.9946
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0803
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9689
            Benchmark 5 years N.Av.
            Sortino 1 year -1.6966
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2502
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.45
            3 years +4.67
            5 years +5.22
            Negative Volatility
            1 year +5.20
            3 years +4.03
            5 years +4.10

            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 -1.0803
            Sortino -1.2502
            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
            19,957
              
            -6.23
            3 years 15,888
            18,906
              
            -3.61
            5 years 14,134
            16,110
              
            -11.64
            Performance             		19,957 -6.23 18,906 -3.61 16,110 -11.64
            Total Volatility
            1 year 18,005
            6,399
              
            +4.45
            3 years 15,888
            3,886
              
            +4.67
            5 years 14,134
            1,942
              
            +5.22
            Total Volatility             		6,399 +4.45 3,886 +4.67 1,942 +5.22
            Negative Volatility
            1 year 18,005
            10,427
              
            +5.20
            3 years 15,888
            6,301
              
            +4.03
            5 years 14,134
            2,495
              
            +4.10
            Negative Volatility             		10,427 +5.20 6,301 +4.03 2,495 +4.10
            Sharpe Index
            1 year 18,005
            22,193
              
            -1.99
            3 years 15,888
            19,686
              
            -1.08
            5 years 14,134
            17,555
              
            -0.97
            Sharpe Index             		22,193 -1.99 19,686 -1.08 17,555 -0.97
            Sortino Index
            1 year 18,005
            22,026
              
            -1.70
            3 years 15,888
            19,663
              
            -1.25
            5 years 14,134
            17,519
              
            -1.24
            Sortino Index             		22,026 -1.70 19,663 -1.25 17,555 -1.24

            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
            173
              
            -6.23
            3 years 15,888
            189
              
            -3.61
            5 years 14,134
            143
              
            -11.64
            Performance             		173 -6.23 189 -3.61 143 -11.64
            Total Volatility
            1 year 18,005
            128
              
            +4.45
            3 years 15,888
            80
              
            +4.67
            5 years 14,134
            58
              
            +5.22
            Total Volatility             		128 +4.45 80 +4.67 58 +5.22
            Negative Volatility
            1 year 18,005
            146
              
            +5.20
            3 years 15,888
            117
              
            +4.03
            5 years 14,134
            67
              
            +4.10
            Negative Volatility             		146 +5.20 117 +4.03 67 +4.10
            Sharpe Index
            1 year 18,005
            198
              
            -1.99
            3 years 15,888
            200
              
            -1.08
            5 years 14,134
            182
              
            -0.97
            Sharpe Index             		198 -1.99 200 -1.08 182 -0.97
            Sortino Index
            1 year 18,005
            198
              
            -1.70
            3 years 15,888
            200
              
            -1.25
            5 years 14,134
            189
              
            -1.24
            Sortino Index             		198 -1.70 200 -1.25 189 -1.24

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.