BNY Mellon Dyn.F.Pr.V10 F.X EUR H/ IE00039KNJM6 /
NAV9/10/2024 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0576EUR | -0.40% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +8.12% | 0.49% | 9.54 | |
2. | GROUPAMA AXIOM LEGACY N EUR | FR0013259181 | +13.72% | 1.95% | 5.28 | |
3. | S5 (T) | AT0000A08RS4 | +20.31% | 3.21% | 5.25 | |
4. | BFT CREDIT 6 MOIS ISR - I (C) | FR0010816439 | +4.49% | 0.26% | 4.03 | |
5. | Santander Bel Canto Salomé Enhanced Yield C | LU2324353999 | +7.10% | 0.92% | 3.97 | |
6. | PGIM Multi-Sector Credit Fund USD I Accumulation | IE00BZ4CS792 | +9.90% | 1.70% | 3.79 | |
7. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.41% | 1.36% | 3.67 | |
8. | Santander Bel Canto Salomé Enhanced Yield B | LU2125289517 | +6.83% | 0.92% | 3.66 | |
9. | PGIM Multi-Sector Credit Fund USD A Accumulation | IE00BF51HM31 | +9.26% | 1.70% | 3.42 | |
10. | BFT CREDIT 6 MOIS ISR - E (C) | FR0010796425 | +4.31% | 0.26% | 3.32 | |
... | ||||||
1918. | BNY Mellon Dyn.F.Pr.V10 F.X EUR H | IE00039KNJM6 | +2.85% | 8.70% | -0.07 |
Performance | Volatility | Sharpe ratio |
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