BNY Mellon Gl.EM O.Fd.B EUR Inc
IE00B8GKVJ51
BNY Mellon Gl.EM O.Fd.B EUR Inc/ IE00B8GKVJ51 /
| NAV17.05.2024 |
Zm.+0,0101 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,4281EUR |
+0,71% |
płacące dywidendę |
Akcje
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD |
|
LU0390137627 |
+29,20% |
7,96% |
3,19 |
| 2. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 |
|
LU0496363424 |
+27,58% |
7,97% |
2,98 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD |
|
LU0708657266 |
+33,80% |
10,62% |
2,82 |
| 4. |
Magna New Frontiers Fund - S Dist EUR |
|
IE00BZ4TP024 |
+29,88% |
8,80% |
2,96 |
| 5. |
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV |
|
LU1046231319 |
+34,69% |
10,99% |
2,81 |
| 6. |
Magna New Frontiers Fund - D Distribution Class Shares |
|
IE00BNCB5M86 |
+29,11% |
8,79% |
2,88 |
| 7. |
HSBC GIF Frontier Markets XD USD |
|
LU0666201156 |
+32,47% |
10,62% |
2,70 |
| 8. |
Magna New Frontiers Fund - S Dist USD |
|
IE00BZ4TQB06 |
+29,93% |
9,18% |
2,84 |
| 9. |
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID |
|
LU0666200695 |
+31,97% |
10,61% |
2,65 |
| 10. |
Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 |
|
IE00BKTNQ905 |
+28,36% |
8,96% |
2,74 |
| ... |
| 449. |
BNY Mellon Gl.EM O.Fd.B EUR Inc |
|
IE00B8GKVJ51 |
+6,85% |
11,04% |
0,27 |
