BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
| NAV02.09.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.7218USD | -0.12% | thesaurierend | Mischfonds | BNY Mellon Fund M. ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.36% | 2.09% | 3.76 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.61% | 2.22% | 3.65 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.94% | 2.10% | 3.55 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +10.41% | 2.08% | 3.34 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.91% | 2.24% | 3.30 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.56% | 2.05% | 2.96 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +9.45% | 2.12% | 2.83 | |
| 8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +13.48% | 3.84% | 2.60 | |
| 9. | Vontobel Fd.-Multi Asset D.HI H | LU1767067165 | +7.77% | 1.64% | 2.59 | |
| 10. | Assenagon I Multi Asset Balanced (I2) | LU2339726494 | +16.54% | 5.45% | 2.39 | |
| ... | ||||||
| 395. | BNY Mellon Global Real Return Fund (USD) USD A | IE00B504KD93 | +10.89% | 5.70% | 1.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
