BNY Mellon Asian Income Fund Sterling Income/ GB00B0MY6Z69 /
| NAV2024-05-15 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1209GBP | +0.06% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +23.11% | 10.38% | 1.86 | |
| 2. | GS Asia Equity Inc.R USD | LU1687283280 | +21.89% | 14.28% | 1.27 | |
| 3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +11.88% | 6.87% | 1.17 | |
| 4. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +15.80% | 10.36% | 1.16 | |
| 5. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +20.97% | 14.28% | 1.20 | |
| 6. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.26% | 10.03% | 1.14 | |
| 7. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +17.70% | 13.03% | 1.06 | |
| 8. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +14.29% | 10.00% | 1.05 | |
| 9. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +14.36% | 10.29% | 1.02 | |
| 10. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +15.24% | 10.82% | 1.06 | |
| ... | ||||||
| 79. | BNY Mellon Asian Income Fund Sterling Income | GB00B0MY6Z69 | +8.66% | 9.93% | 0.49 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
