BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
| NAV05/07/2024 | Diferencia+0.0012 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6985USD | +0.07% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.38% | 1.94% | 3.96 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.76% | 2.11% | 3.82 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.02% | 1.94% | 3.76 | |
| 4. | Sauren Global Moderate H | LU1529672922 | +9.72% | 1.71% | 3.51 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.10% | 2.13% | 3.47 | |
| 6. | Global Select Portfolio II | DE0008477043 | +36.80% | 10.45% | 3.17 | |
| 7. | Sauren Global Moderate A | LU1525525306 | +8.91% | 1.78% | 2.93 | |
| 8. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.20% | 1.90% | 2.89 | |
| 9. | Global Select Portfolio I | DE0008477035 | +29.57% | 8.97% | 2.88 | |
| 10. | BBBank Wachstum Union | DE0005314249 | +28.05% | 8.67% | 2.81 | |
| ... | ||||||
| 456. | BNY Mellon Global Real Return Fund (USD) USD A | IE00B504KD93 | +9.29% | 5.74% | 0.97 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
