DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

BNY Mellon Asian Income Fund USD Accumulation/  GB00B79Y0671  /

Fonds
NAV23/08/2024 Diferencia+0.0044 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.7426USD +0.25% reinvestment Equity BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Asian Income Fund USD Accumulation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +28.69% 9.34% 2.69
2. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +28.06% 9.29% 2.64
3. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +27.22% 9.30% 2.55
4. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +22.86% 8.39% 2.30
5. Eastspring Investments - Asian Low Volatility Equity Fund - As (hedged) LU1634259557 +24.70% 9.34% 2.26
6. Jupiter Asia Pacific Income Fd.I USD IE00B42HN743 +29.79% 14.09% 1.86
7. Jupiter Asia Pacific Income Fund (IRL), L USD Acc IE0005264431 +28.82% 14.09% 1.79
8. Jupiter Asia Pacific Income Fd.I GBP IE00B8256T93 +24.90% 11.91% 1.79
9. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD IE0008367009 +23.73% 11.60% 1.74
10. Jupiter Asia Pacific Income Fund (IRL), L EUR Acc IE00B01FHV31 +25.24% 12.54% 1.73
...
106. BNY Mellon Asian Income Fund USD Accumulation GB00B79Y0671 +15.89% 12.92% 0.96