BNY Mellon Gl.Real Return(USD)X USD Acc/ IE00B4ZTHD16 /
NAV13/09/2024 | Diferencia+0.0058 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.1912USD | +0.27% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.65% | 2.16% | 3.79 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.93% | 2.27% | 3.72 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.21% | 2.16% | 3.58 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.20% | 2.30% | 3.37 | |
5. | Sauren Global Moderate H | LU1529672922 | +9.53% | 2.11% | 2.88 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.17% | 2.06% | 2.77 | |
7. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.75% | 1.64% | 2.61 | |
8. | Oberbank Premium Strategie defensiv I | AT0000A20UD5 | +11.21% | 3.16% | 2.45 | |
9. | Sauren Global Moderate A | LU1525525306 | +8.75% | 2.16% | 2.45 | |
10. | Oberbank Premium Strategie defensiv R | AT0000A1YYN1 | +10.93% | 3.17% | 2.35 | |
... | ||||||
61. | BNY Mellon Gl.Real Return(USD)X USD Acc | IE00B4ZTHD16 | +13.81% | 5.68% | 1.82 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|