BNY Mellon Global Income Fund Sterling Income/ GB00B0MY6T00 /
NAV02/08/2024 | Diferencia-0.0155 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.6119GBP | -0.59% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +27.69% | 9.22% | 2.61 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +27.44% | 9.23% | 2.58 | |
3. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | LU1256228799 | +21.46% | 7.01% | 2.54 | |
4. | Gl.Aktien-Div.& Nachhaltigkeit A | LU2158475785 | +21.35% | 7.01% | 2.53 | |
5. | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT R | LU1256228872 | +20.51% | 7.01% | 2.41 | |
6. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +28.37% | 10.64% | 2.32 | |
7. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - GBP | LU2582000555 | +25.25% | 9.34% | 2.31 | |
8. | Invesco Global F&O Fd.Z USD | LU1762221239 | +32.11% | 12.35% | 2.31 | |
9. | Invesco Global F&O Fd.C USD | LU1762221072 | +31.82% | 12.29% | 2.29 | |
10. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - GBP | LU2582001108 | +25.07% | 9.35% | 2.29 | |
... | ||||||
2141. | BNY Mellon Global Income Fund Sterling Income | GB00B0MY6T00 | +4.07% | 8.47% | 0.05 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|