Стоимость чистых активов07.06.2024 Изменение+0.0007 Тип доходности Инвестиционная направленность Инвестиционная компания
4.6555USD +0.02% reinvestment Equity BNY Mellon Fund M. 
     
Chart for BNY Mellon Asian Opportunities Fund USD B
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18.42% 7.29% 2.03
2. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +25.74% 11.80% 1.86
3. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18.98% 8.87% 1.73
4. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +24.49% 11.80% 1.76
5. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +24.37% 11.80% 1.75
6. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +18.39% 8.82% 1.67
7. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +22.38% 10.65% 1.75
8. abrdn SICAV I - Asian Smaller Companies Fund, A Acc USD Anteile LU0231459107 +23.51% 11.80% 1.67
9. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +21.55% 10.65% 1.67
10. Eastspring Investments - Asian Low Volatility Equity Fund - A LU1522347837 +17.62% 8.83% 1.58
...
338. BNY Mellon Asian Opportunities Fund USD B IE0003851619 +1.71% 12.63% -0.16