BNY Mellon Global Income Fund Sterling Accumulation/ GB00B5VNWP12 /
NAV2024. 07. 05. | Vált.+0,0010 | Hozam típusa | Investment Focus | Alapkezelő |
---|---|---|---|---|
3,0059GBP | +0,03% | Újrabefektetés | Részvény | BNY Mellon Fund M. ▶ |
Név | ISIN | Teljesítmény | Volatilitás | Sharpe ráta | ||
---|---|---|---|---|---|---|
1. | JPMorgan Funds - Global Growth Fund I (acc) - JPY | LU1072307694 | +54,33% | 15,99% | 3,16 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +35,56% | 10,09% | 3,16 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +34,66% | 10,14% | 3,05 | |
4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +41,65% | 12,60% | 3,01 | |
5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +41,38% | 12,60% | 2,99 | |
6. | BSF Systematic ESG World Equity Fund I2 JPY | LU1278844557 | +40,32% | 12,52% | 2,92 | |
7. | BSF Sy.Su.Gl.Eq.F.X2 JPY | LU1864666596 | +38,69% | 12,25% | 2,86 | |
8. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - M2 EUR | LU2531477680 | +30,40% | 9,41% | 2,84 | |
9. | J. Henderson Global Select Fund H2 EUR | LU1273675584 | +30,47% | 9,50% | 2,82 | |
10. | onemarkets Amundi Climate Focus Equity Fund E | LU2503842465 | +29,94% | 9,32% | 2,82 | |
... | ||||||
6013. | BNY Mellon Global Income Fund Sterling Accumulation | GB00B5VNWP12 | +3,89% | 8,49% | 0,02 |
Teljesítmény | Volatilitás | Sharpe ráta |
---|---|---|