BNY Mellon Asian Income Fund Sterling Income/ GB00B0MY6Z69 /
NAV6/5/2024 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
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2.0851GBP | +0.53% | 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 | +18.41% | 10.54% | 1.39 | |
2. | GS Asia Equity Inc.R USD | LU1687283280 | +19.44% | 14.23% | 1.10 | |
3. | Goldman Sachs Asia Equity Income - P Dis USD | LU0051129152 | +18.55% | 14.23% | 1.04 | |
4. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +10.59% | 7.11% | 0.96 | |
5. | Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund A Inc USD | LU0499858438 | +14.23% | 13.65% | 0.77 | |
6. | Jupiter Asia Pacific Income Fund (IRL), I USD Q Inc | IE000KPYNKZ4 | +16.35% | 13.09% | 0.96 | |
7. | Fidelity Fd.Asian Sm.Co.Fd.I Dis USD | LU1791708768 | +11.39% | 10.82% | 0.71 | |
8. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD | LU1273507795 | +11.22% | 10.79% | 0.69 | |
9. | Fidelity Funds - Asian Smaller Companies Fund A-USD | LU0702159343 | +10.29% | 10.77% | 0.61 | |
10. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +9.62% | 10.03% | 0.58 | |
... | ||||||
112. | BNY Mellon Asian Income Fund Sterling Income | GB00B0MY6Z69 | +4.19% | 10.04% | 0.04 |
Performance | Volatility | Sharpe ratio |
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