BNY Mellon Gl.Eq.Income B USD Acc
IE00B3QL5Y68
BNY Mellon Gl.Eq.Income B USD Acc/ IE00B3QL5Y68 /
| NAV17.06.2024 |
Zm.-0,0035 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 2,8231USD |
-0,12% |
z reinwestycją |
Akcje
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BIT Crypto Opportunities I-I |
|
DE000A3CNGP6 |
+230,75% |
52,42% |
4,35 |
| 2. |
JPMorgan Funds - Global Growth Fund I (acc) - JPY |
|
LU1072307694 |
+54,33% |
15,99% |
3,16 |
| 3. |
Invesco Global Founders & Owners Fund A accumulation - EUR |
|
LU2601038578 |
+34,81% |
10,26% |
3,05 |
| 4. |
Wellington Gl.Quality Gro.Fd.J JPY |
|
LU1366139282 |
+40,86% |
12,79% |
2,94 |
| 5. |
Wellington Gl.Quality Gro.Fd.S JPY |
|
LU1387223339 |
+40,60% |
12,79% |
2,91 |
| 6. |
Invesco Global F&O Fd.E EUR |
|
LU1762221155 |
+33,90% |
10,30% |
2,95 |
| 7. |
JPMorgan Investment Funds - Global Core Equity Fund S1 (acc) - EUR |
|
LU2582000803 |
+30,82% |
9,30% |
2,95 |
| 8. |
ACATIS Value und Dividende X |
|
AT0000A2UTW8 |
+26,41% |
7,86% |
2,91 |
| 9. |
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR |
|
LU2582001447 |
+30,52% |
9,30% |
2,91 |
| 10. |
JPMorgan Investment Funds - Global Core Equity Fund C (acc) - EUR |
|
LU2582002171 |
+30,39% |
9,30% |
2,90 |
| ... |
| 6093. |
BNY Mellon Gl.Eq.Income B USD Acc |
|
IE00B3QL5Y68 |
+3,16% |
9,47% |
-0,06 |
