BNY Mellon Asian Income Inst EUR Acc
GB00B7F0DH13
BNY Mellon Asian Income Inst EUR Acc/ GB00B7F0DH13 /
NAV23.08.2024 |
Zm.+0,0112 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
2,3553EUR |
+0,48% |
z reinwestycją |
Akcje
|
BNY Mellon Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
155. |
BNY Mellon Asian Income Inst EUR Acc |
|
GB00B7F0DH13 |
+13,21% |
11,48% |
0,84 |