You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bny Mellon Global High Yield Bond A Eur
Bny Mellon Global High Yield Bond A Eur
3.054
-0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.054 | 3.058 | EUR | 25/12/16 | -0.13 |
Terms
| Isin | IE0030011294 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% ICE BofAML Global High Yield TR Euro Hedged |
| Start Date | 04/02/11 |
| Advisor Name | Jon Uhrig; Management Team; Team Approach |
| Fund Asset Under Management | 8,5801 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | -5.42 |
| 1 year | -5.18 |
| 3 years | +15.24 |
| 5 years | +22.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.61 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -7.15 |
| 11/30/2021 | +12.59 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
|
| Score |
|---|
| 54.6768 |
Company
Bny Mellon Fund Mgmt (Lux) Sa
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
1 - rue Jean-Pierre Brasseur N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,6% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -1.03 |
| 1 month | -0.67 |
| 3 months | +0.71 |
| 6 months | +1.77 |
| From the beginning of the year | -5.42 |
| 1 year | -5.18 |
| 2 years | +8.37 |
| 3 years | +15.24 |
| 4 years | +9.81 |
| 5 years | +22.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.61 |
| 11/30/2023 | +8.51 |
| 11/30/2022 | -7.15 |
| 11/30/2021 | +12.59 |
| 11/30/2020 | -5.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.6768 |
Efficiency Indicators
| Sharpe 1 year | -0.1576 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.40 |
| 3 years | +7.15 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.17 |
| 5 years | +4.99 |
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 | 0.1825 |
| Sortino | 0.2487 |
| Bull Market | +3.71 |
| Bear Market | -4.13 |
| 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
18,261
-2.94
3 years 15,635
11,107
+15.21
5 years 13,875
6,921
+23.56
|
18,261 | -2.94 | 11,107 | +15.21 | 6,921 | +23.56 |
|
Total Volatility
1 year 17,746
11,348
+9.40
3 years 15,635
7,666
+7.15
5 years 13,875
6,123
+7.43
|
11,348 | +9.40 | 7,666 | +7.15 | 6,123 | +7.43 |
|
Negative Volatility
1 year 17,746
14,498
+7.58
3 years 15,635
8,593
+5.17
5 years 13,875
5,513
+4.99
|
14,498 | +7.58 | 8,593 | +5.17 | 5,513 | +4.99 |
|
Sharpe Index
1 year 17,746
18,361
-0.16
3 years 15,635
14,242
+0.18
5 years 13,875
7,294
+0.41
|
18,361 | -0.16 | 14,242 | +0.18 | 7,294 | +0.41 |
|
Sortino Index
1 year 17,746
18,403
-0.18
3 years 15,635
14,322
+0.25
5 years 13,875
7,435
+0.60
|
18,403 | -0.18 | 14,322 | +0.25 | 7,294 | +0.60 |
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
202
-2.94
3 years 15,635
155
+15.21
5 years 13,875
32
+23.56
|
202 | -2.94 | 155 | +15.21 | 32 | +23.56 |
|
Total Volatility
1 year 17,746
184
+9.40
3 years 15,635
170
+7.15
5 years 13,875
149
+7.43
|
184 | +9.40 | 170 | +7.15 | 149 | +7.43 |
|
Negative Volatility
1 year 17,746
180
+7.58
3 years 15,635
164
+5.17
5 years 13,875
131
+4.99
|
180 | +7.58 | 164 | +5.17 | 131 | +4.99 |
|
Sharpe Index
1 year 17,746
200
-0.16
3 years 15,635
171
+0.18
5 years 13,875
48
+0.41
|
200 | -0.16 | 171 | +0.18 | 48 | +0.41 |
|
Sortino Index
1 year 17,746
202
-0.18
3 years 15,635
172
+0.25
5 years 13,875
49
+0.60
|
202 | -0.18 | 172 | +0.25 | 49 | +0.60 |
Data provided by 