BNY Mellon Global Real Return Fund (USD) USD A/ IE00B504KD93 /
NAV26/07/2024 | Var.+0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.6863USD | +0.08% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.64% | 1.91% | 3.63 | |
2. | Sauren Global Moderate H | LU1529672922 | +10.00% | 1.79% | 3.52 | |
3. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +10.97% | 2.08% | 3.49 | |
4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.25% | 1.92% | 3.42 | |
5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.29% | 2.11% | 3.13 | |
6. | Sauren Global Moderate A | LU1525525306 | +9.11% | 1.86% | 2.92 | |
7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.66% | 1.87% | 2.65 | |
8. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +11.41% | 3.62% | 2.13 | |
9. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +12.47% | 4.19% | 2.10 | |
10. | Incrementum Crypto Gold Fund Class EUR I | LI1100044570 | +45.34% | 20.06% | 2.08 | |
... | ||||||
525. | BNY Mellon Global Real Return Fund (USD) USD A | IE00B504KD93 | +7.74% | 5.68% | 0.71 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|