BNY Mellon Gl.EM O.Fd.E USD Acc
IE00BY4JZ728
BNY Mellon Gl.EM O.Fd.E USD Acc/ IE00BY4JZ728 /
| NAV13.06.2024 |
Zm.+0,0104 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,5918USD |
+0,66% |
z reinwestycją |
Akcje
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
East Capital Global Frontier Markets R EUR |
|
LU1125674967 |
+35,64% |
9,58% |
3,33 |
| 2. |
East Capital Global Frontier Markets A EUR |
|
LU1125674454 |
+34,80% |
9,58% |
3,24 |
| 3. |
East Capital Global Frontier Markets A USD |
|
LU1125674538 |
+34,66% |
9,61% |
3,22 |
| 4. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD |
|
LU0476943450 |
+29,79% |
8,22% |
3,17 |
| 5. |
T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 |
|
LU2483480039 |
+28,97% |
8,27% |
3,05 |
| 6. |
T.Rowe P.F.S.Frontier M.Eq.F.I(EUR) |
|
LU1777971620 |
+28,83% |
8,25% |
3,04 |
| 7. |
Temp.Frontier Markets Fd.W USD |
|
LU0792612979 |
+28,18% |
8,12% |
3,01 |
| 8. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD |
|
LU0390136900 |
+28,27% |
8,17% |
3,00 |
| 9. |
Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD |
|
LU0390137544 |
+27,28% |
7,85% |
3,00 |
| 10. |
East Capital Global Frontier Markets P EUR |
|
LU1125674702 |
+31,10% |
9,23% |
2,97 |
| ... |
| 1722. |
BNY Mellon Gl.EM O.Fd.E USD Acc |
|
IE00BY4JZ728 |
+1,07% |
12,76% |
-0,21 |
