NAV2024. 06. 06. Vált.+0,0119 Hozam típusa Investment Focus Alapkezelő
1,6222EUR +0,74% Újrabefektetés Vegyes alap BNY Mellon Fund M. 
     
Chart for BNY Mellon Gl.Real Return(EUR)X EUR Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11,76% 1,95% 4,11
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12,16% 2,12% 3,97
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11,43% 1,95% 3,93
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11,51% 2,14% 3,63
5. Sauren Global Moderate H LU1529672922 +9,02% 1,69% 3,10
6. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9,50% 1,89% 3,04
7. Global Select Portfolio II DE0008477043 +32,82% 10,51% 2,76
8. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +56,08% 19,26% 2,72
9. Sauren Global Moderate A LU1525525306 +8,19% 1,74% 2,54
10. Incrementum Crypto Gold Fund Class EUR R LI1100044299 +55,37% 19,28% 2,68
...
418. BNY Mellon Gl.Real Return(EUR)X EUR Acc IE00B504KX99 +8,61% 5,42% 0,89