NAV23.08.2024 Zm.+0,0112 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
2,3553EUR +0,48% z reinwestycją Akcje BNY Mellon Fund M. 
     
Chart for BNY Mellon Asian Income Inst EUR Acc
  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