BNY Mellon Global Opportunities Fund USD C/ IE0004094037 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0077 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.3206USD | +0.14% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Private Equity Retail B SEK | LU2553958740 | +49.21% | 13.70% | 3.31 | |
| 2. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +36.26% | 10.15% | 3.19 | |
| 3. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.38% | 10.18% | 3.10 | |
| 4. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +44.34% | 13.13% | 3.10 | |
| 5. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +44.07% | 13.13% | 3.08 | |
| 6. | JPM Global Growth I (acc) - JPY | LU1072307694 | +53.99% | 16.30% | 3.08 | |
| 7. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +42.14% | 12.54% | 3.05 | |
| 8. | PROFFE TRENDFOLGER FUND | LI1117873797 | +159.59% | 51.21% | 3.07 | |
| 9. | Invesco Global F&O Fd.Z USD | LU1218204987 | +37.51% | 11.70% | 2.88 | |
| 10. | DNB Fund - Private Equity Retail A (N) NOK | LU2090052809 | +44.81% | 15.16% | 2.70 | |
| ... | ||||||
| 2142. | BNY Mellon Global Opportunities Fund USD C | IE0004094037 | +21.59% | 11.17% | 1.59 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
