NAV2024. 10. 31. Vált.-0,0093 Hozam típusa Investment Focus Alapkezelő
1,9834EUR -0,47% Újrabefektetés Részvény BNY Mellon Fund M. 
     
Chart for BNY Mellon U.S. Equity Income Fd.W EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. BIL Invest Equities US I USD Cap LU1689735600 +39,73% 10,09% 3,65
2. Vitruvius US Equity BI LU0372197383 +52,11% 13,56% 3,62
3. BIL Invest Equities US P USD Cap LU1689735782 +38,92% 10,10% 3,56
4. Vitruvius US Equity B LU0103754015 +51,29% 13,56% 3,56
5. JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) LU1864441917 +48,63% 12,88% 3,54
6. Vitruvius US Equity BI EUR LU0372197896 +49,41% 13,54% 3,42
7. JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD LU0281485770 +46,95% 12,85% 3,42
8. Vitruvius US Equity B EUR LU0117771807 +48,60% 13,54% 3,36
9. JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD LU2454266748 +45,55% 12,65% 3,36
10. JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD LU1727359249 +46,16% 12,85% 3,35
...
1261. BNY Mellon U.S. Equity Income Fd.W EUR IE00BD5M7007 +23,06% 9,41% 2,13