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Bny Mellon Global High Yield Bond A Eur
3.087
+0.00%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.087 | 3.087 | EUR | 26/04/21 | +0.00 |
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 | +0.25 |
| Ytd | +0.48 |
| 1 year | +4.84 |
| 3 years | +17.50 |
| 5 years | +20.08 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.86 |
| 03/31/2024 | +14.61 |
| 03/31/2023 | +8.51 |
| 03/31/2022 | -7.15 |
| 03/31/2021 | +12.59 |
| Rating |
|---|
|
| Score |
|---|
| 87.865 |
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 | +0.03 |
| 1 week | +0.89 |
| 1 month | +0.25 |
| 3 months | -0.07 |
| 6 months | +0.59 |
| From the beginning of the year | +0.48 |
| 1 year | +4.84 |
| 2 years | +5.38 |
| 3 years | +17.50 |
| 4 years | +13.68 |
| 5 years | +20.08 |
| Yearly | |
|---|---|
| 03/31/2025 | -4.86 |
| 03/31/2024 | +14.61 |
| 03/31/2023 | +8.51 |
| 03/31/2022 | -7.15 |
| 03/31/2021 | +12.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 87.865 |
Efficiency Indicators
| Sharpe 1 year | -0.4132 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2483 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5681 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.88 |
| 3 years | +6.56 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +4.66 |
| 5 years | +5.04 |
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 - 26/03/31
Relative
| Sharpe | 0.4035 |
| Sortino | 0.5681 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,614
-1.02
3 years 15,871
9,402
+17.75
5 years 14,155
6,421
+18.44
|
18,614 | -1.02 | 9,402 | +17.75 | 6,421 | +18.44 |
|
Total Volatility
1 year 17,995
8,082
+6.88
3 years 15,871
7,152
+6.56
5 years 14,155
6,290
+7.36
|
8,082 | +6.88 | 7,152 | +6.56 | 6,290 | +7.36 |
|
Negative Volatility
1 year 17,995
8,623
+5.57
3 years 15,871
6,791
+4.66
5 years 14,155
5,233
+5.04
|
8,623 | +5.57 | 6,791 | +4.66 | 5,233 | +5.04 |
|
Sharpe Index
1 year 17,995
18,454
-0.41
3 years 15,871
9,385
+0.40
5 years 14,155
6,160
+0.25
|
18,454 | -0.41 | 9,385 | +0.40 | 6,160 | +0.25 |
|
Sortino Index
1 year 17,995
18,615
-0.51
3 years 15,871
9,729
+0.57
5 years 14,155
6,182
+0.36
|
18,615 | -0.51 | 9,729 | +0.57 | 6,160 | +0.36 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
203
-1.02
3 years 15,871
71
+17.75
5 years 14,155
36
+18.44
|
203 | -1.02 | 71 | +17.75 | 36 | +18.44 |
|
Total Volatility
1 year 17,995
174
+6.88
3 years 15,871
177
+6.56
5 years 14,155
163
+7.36
|
174 | +6.88 | 177 | +6.56 | 163 | +7.36 |
|
Negative Volatility
1 year 17,995
165
+5.57
3 years 15,871
144
+4.66
5 years 14,155
132
+5.04
|
165 | +5.57 | 144 | +4.66 | 132 | +5.04 |
|
Sharpe Index
1 year 17,995
205
-0.41
3 years 15,871
128
+0.40
5 years 14,155
48
+0.25
|
205 | -0.41 | 128 | +0.40 | 48 | +0.25 |
|
Sortino Index
1 year 17,995
211
-0.51
3 years 15,871
131
+0.57
5 years 14,155
50
+0.36
|
211 | -0.51 | 131 | +0.57 | 50 | +0.36 |
Data provided by 