BNY Mellon Brazil Equity Fund USD B/ IE00B569N627 /
Стоимость чистых активов22.08.2024 | Изменение-0.0317 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.9393USD | -3.26% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +5.45% | 21.78% | 0.09 | |
2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +5.18% | 21.77% | 0.08 | |
3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +4.66% | 21.77% | 0.05 | |
4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +4.13% | 21.77% | 0.03 | |
5. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | +2.76% | 22.19% | -0.04 | |
6. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +2.71% | 19.83% | -0.04 | |
7. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +2.68% | 19.82% | -0.04 | |
8. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | +2.18% | 19.82% | -0.07 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C | LU2502355261 | +1.95% | 22.19% | -0.07 | |
10. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | +1.83% | 21.76% | -0.08 |
Результат | Волатильность | Коэффициент Шарпа |
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