RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

BNY Mellon Asian Income Fund Euro Income/  GB00B7F8BR15  /

Fonds
NAV2024. 12. 20. Vált.-0,0126 Hozam típusa Investment Focus Alapkezelő
1,2520EUR -1,00% Osztalékfizetés Részvény BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Asian Income Fund Euro Income
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Shares LU0498180685 +21,52% 12,67% 1,47
2. Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 +21,06% 12,69% 1,44
3. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR LU2191439152 +23,33% 15,61% 1,31
4. HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR LU2191439400 +23,05% 15,60% 1,29
5. UniAsiaPacific A LU0100937670 +21,05% 14,64% 1,24
6. Schroder International Selection Fund Asian Dividend Maximiser A Distribution AUD M LU0955649842 +15,48% 10,16% 1,24
7. Allianz High Dividend Asia Pacific Equity - I - EUR LU1211504847 +20,37% 14,15% 1,24
8. Wellington Asia Quality Income Fund SGD A M4 DisU LU2636598133 +18,37% 12,57% 1,24
9. UniAsiaPacific -net- A LU0100938306 +20,63% 14,65% 1,21
10. Allianz High Dividend Asia Pacific Equity - AM - EUR LU1211504417 +19,25% 14,13% 1,16
...
55. BNY Mellon Asian Income Fund Euro Income GB00B7F8BR15 +11,62% 11,55% 0,76