BNY Mellon Global Income Fund Institutional Accumulation/ GB00B0MY6X46 /
NAV2024-05-21 | Chg.-0.0428 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9123GBP | -0.72% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +52.01% | 13.75% | 3.50 | |
2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.64% | 10.49% | 3.50 | |
3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.69% | 10.50% | 3.41 | |
4. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.95% | 16.32% | 3.09 | |
5. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
6. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.60% | 13.15% | 3.12 | |
7. | Invesco Global F&O Fd.Z USD | LU1218204987 | +38.22% | 11.71% | 2.95 | |
8. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.33% | 13.15% | 3.10 | |
9. | Invesco Global F&O Fd.C USD | LU1218204631 | +37.93% | 11.73% | 2.92 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +44.79% | 13.18% | 3.11 | |
... | ||||||
5653. | BNY Mellon Global Income Fund Institutional Accumulation | GB00B0MY6X46 | +7.56% | 8.69% | 0.43 |
Performance | Volatility | Sharpe ratio |
---|---|---|