BNY Mellon Brazil Equity Fund Euro B/ IE00B53PDH46 /
| Стоимость чистых активов30.09.2024 | Изменение-0.0082 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.1907EUR | -0.68% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +11.05% | 21.45% | 0.36 | |
| 2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +10.77% | 21.44% | 0.35 | |
| 3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +10.22% | 21.44% | 0.32 | |
| 4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +9.68% | 21.44% | 0.30 | |
| 5. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | +7.26% | 21.42% | 0.19 | |
| 6. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | +5.47% | 21.48% | 0.10 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | LU2502355261 | +4.64% | 21.49% | 0.06 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC | LU0196697857 | +4.47% | 21.49% | 0.06 | |
| 9. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +4.32% | 19.29% | 0.05 | |
| 10. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +4.28% | 19.28% | 0.05 | |
| ... | ||||||
| 11. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | +3.76% | 19.28% | 0.02 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
