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            Trend

            Last Previous Currency Date Chng
            2.036 2.035 USD 26/06/09 +0.05

            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 67,6878  at 26/05/29

            Performance

            Cumulatives
            1 month +0.64
            Ytd +0.22
            1 year -1.24
            3 years -4.50
            5 years -12.51
            Yearly
            05/31/2025 -6.02
            05/31/2024 +2.03
            05/31/2023 -0.93
            05/31/2022 -11.21
            05/31/2021 -0.16
            Rating
            Score
            19.0124

            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 -0.22
            1 week +0.13
            1 month +0.64
            3 months -0.86
            6 months -0.11
            From the beginning of the year +0.22
            1 year -1.24
            2 years -1.73
            3 years -4.50
            4 years -8.12
            5 years -12.51
            Yearly
            05/31/2025 -6.02
            05/31/2024 +2.03
            05/31/2023 -0.93
            05/31/2022 -11.21
            05/31/2021 -0.16


            Rating
            Rating Rating
            Score
            19.0124

            Efficiency Indicators

            Sharpe 1 year -1.4813
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9784
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9064
            Benchmark 5 years N.Av.
            Sortino 1 year -1.596
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1394
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years +4.78
            5 years +5.06
            Negative Volatility
            1 year +3.19
            3 years +4.08
            5 years +4.09

            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 -0.9784
            Sortino -1.1394
            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
            21,074
              
            -1.65
            3 years 15,848
            18,820
              
            -5.22
            5 years 14,193
            15,970
              
            -12.04
            Performance             		21,074 -1.65 18,820 -5.22 15,970 -12.04
            Total Volatility
            1 year 17,946
            3,624
              
            +3.45
            3 years 15,848
            3,697
              
            +4.78
            5 years 14,193
            1,591
              
            +5.06
            Total Volatility             		3,624 +3.45 3,697 +4.78 1,591 +5.06
            Negative Volatility
            1 year 17,946
            5,677
              
            +3.19
            3 years 15,848
            5,220
              
            +4.08
            5 years 14,193
            1,967
              
            +4.09
            Negative Volatility             		5,677 +3.19 5,220 +4.08 1,967 +4.09
            Sharpe Index
            1 year 17,946
            22,052
              
            -1.48
            3 years 15,848
            19,457
              
            -0.98
            5 years 14,193
            17,280
              
            -0.91
            Sharpe Index             		22,052 -1.48 19,457 -0.98 17,280 -0.91
            Sortino Index
            1 year 17,946
            22,120
              
            -1.60
            3 years 15,848
            19,445
              
            -1.14
            5 years 14,193
            17,246
              
            -1.13
            Sortino Index             		22,120 -1.60 19,445 -1.14 17,280 -1.13

            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
            193
              
            -1.65
            3 years 15,848
            188
              
            -5.22
            5 years 14,193
            132
              
            -12.04
            Performance             		193 -1.65 188 -5.22 132 -12.04
            Total Volatility
            1 year 17,946
            75
              
            +3.45
            3 years 15,848
            79
              
            +4.78
            5 years 14,193
            46
              
            +5.06
            Total Volatility             		75 +3.45 79 +4.78 46 +5.06
            Negative Volatility
            1 year 17,946
            103
              
            +3.19
            3 years 15,848
            116
              
            +4.08
            5 years 14,193
            46
              
            +4.09
            Negative Volatility             		103 +3.19 116 +4.08 46 +4.09
            Sharpe Index
            1 year 17,946
            194
              
            -1.48
            3 years 15,848
            196
              
            -0.98
            5 years 14,193
            173
              
            -0.91
            Sharpe Index             		194 -1.48 196 -0.98 173 -0.91
            Sortino Index
            1 year 17,946
            193
              
            -1.60
            3 years 15,848
            196
              
            -1.14
            5 years 14,193
            180
              
            -1.13
            Sortino Index             		193 -1.60 196 -1.14 180 -1.13

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


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