BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES
GB0006781289
BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES/ GB0006781289 /
NAV 2024. 05. 17.
Vált.+0,0269
Hozam típusa
Investment Focus
Alapkezelő
9,2609 GBP
+0,29%
Osztalékfizetés
Részvény
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile
LU0498180685
+23,58%
10,37%
1,91
2.
GS Asia Equity Inc.R USD
LU1687283280
+23,21%
14,33%
1,35
3.
Eastspring Investments - Asian Low Volatility Equity Fund - Asdm
LU1497733631
+12,94%
6,94%
1,32
4.
Goldman Sachs Asia Equity Income - P Dis USD
LU0051129152
+22,29%
14,33%
1,29
5.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR
LU1273507522
+16,67%
10,04%
1,28
6.
Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc
IE0004T0K1L4
+16,76%
10,37%
1,25
7.
Fidelity Fd.Asian Sm.Co.Fd.I Dis USD
LU1791708768
+16,95%
10,84%
1,21
8.
Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD
LU1273507795
+16,80%
10,84%
1,20
9.
Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc
IE000KPYNKZ4
+19,32%
13,10%
1,18
10.
Fidelity Funds - Asian Smaller Companies Fund A-Euro
LU0702159426
+15,65%
10,02%
1,18
...
149.
BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES
GB0006781289
+2,46%
11,15%
-0,12