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Bny Mellon Global High Yield Bond A Eur
3.141
-0.19%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.141 | 3.147 | EUR | 26/06/12 | -0.19 |
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 | +1.51 |
| Ytd | +2.24 |
| 1 year | +4.72 |
| 3 years | +16.45 |
| 5 years | +22.08 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.86 |
| 05/31/2024 | +14.61 |
| 05/31/2023 | +8.51 |
| 05/31/2022 | -7.15 |
| 05/31/2021 | +12.59 |
| Rating |
|---|
|
| Score |
|---|
| 71.7824 |
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 | -0.19 |
| 1 week | +0.49 |
| 1 month | +1.51 |
| 3 months | +0.83 |
| 6 months | +2.48 |
| From the beginning of the year | +2.24 |
| 1 year | +4.72 |
| 2 years | +5.65 |
| 3 years | +16.45 |
| 4 years | +16.97 |
| 5 years | +22.08 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.86 |
| 05/31/2024 | +14.61 |
| 05/31/2023 | +8.51 |
| 05/31/2022 | -7.15 |
| 05/31/2021 | +12.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 71.7824 |
Efficiency Indicators
| Sharpe 1 year | 0.2373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2935 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3718 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +6.56 |
| 5 years | +7.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +4.73 |
| 5 years | +5.01 |
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 | 0.3927 |
| Sortino | 0.5509 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,805
+2.42
3 years 15,848
12,485
+16.01
5 years 14,193
7,154
+22.70
|
16,805 | +2.42 | 12,485 | +16.01 | 7,154 | +22.70 |
|
Total Volatility
1 year 17,946
6,940
+5.28
3 years 15,848
6,914
+6.56
5 years 14,193
6,067
+7.30
|
6,940 | +5.28 | 6,914 | +6.56 | 6,067 | +7.30 |
|
Negative Volatility
1 year 17,946
6,468
+3.42
3 years 15,848
6,837
+4.73
5 years 14,193
5,035
+5.01
|
6,468 | +3.42 | 6,837 | +4.73 | 5,035 | +5.01 |
|
Sharpe Index
1 year 17,946
16,027
+0.24
3 years 15,848
11,339
+0.39
5 years 14,193
6,396
+0.29
|
16,027 | +0.24 | 11,339 | +0.39 | 6,396 | +0.29 |
|
Sortino Index
1 year 17,946
15,741
+0.37
3 years 15,848
11,760
+0.55
5 years 14,193
6,501
+0.42
|
15,741 | +0.37 | 11,760 | +0.55 | 6,396 | +0.42 |
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
214
+2.42
3 years 15,848
149
+16.01
5 years 14,193
33
+22.70
|
214 | +2.42 | 149 | +16.01 | 33 | +22.70 |
|
Total Volatility
1 year 17,946
208
+5.28
3 years 15,848
184
+6.56
5 years 14,193
162
+7.30
|
208 | +5.28 | 184 | +6.56 | 162 | +7.30 |
|
Negative Volatility
1 year 17,946
211
+3.42
3 years 15,848
159
+4.73
5 years 14,193
121
+5.01
|
211 | +3.42 | 159 | +4.73 | 121 | +5.01 |
|
Sharpe Index
1 year 17,946
210
+0.24
3 years 15,848
154
+0.39
5 years 14,193
45
+0.29
|
210 | +0.24 | 154 | +0.39 | 45 | +0.29 |
|
Sortino Index
1 year 17,946
208
+0.37
3 years 15,848
155
+0.55
5 years 14,193
46
+0.42
|
208 | +0.37 | 155 | +0.55 | 46 | +0.42 |
Data provided by 