BNY Mellon Gl.Real Return(USD)X USD Acc/ IE00B4ZTHD16 /
Стоимость чистых активов09.08.2024 | Изменение+0.0113 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.1556USD | +0.53% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.48% | 2.00% | 3.45 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.82% | 2.16% | 3.36 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.08% | 2.01% | 3.24 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.13% | 2.18% | 3.01 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.95% | 2.04% | 2.63 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.24% | 2.03% | 2.30 | |
7. | Sauren Global Moderate A | LU1525525306 | +8.02% | 2.08% | 2.14 | |
8. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.06% | 1.66% | 2.11 | |
9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +10.72% | 3.77% | 1.90 | |
10. | Vontobel Fd.-Multi Asset Def.H h. H | LU1767066944 | +6.66% | 1.65% | 1.87 | |
... | ||||||
41. | BNY Mellon Gl.Real Return(USD)X USD Acc | IE00B4ZTHD16 | +11.38% | 5.68% | 1.37 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|