BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)
IE00BBPRD471
BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)/ IE00BBPRD471 /
| NAV27.05.2024 |
Zm.+0,0023 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1,1340EUR |
+0,20% |
płacące dywidendę |
Fundusz mieszany
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+37,43% |
11,64% |
2,89 |
| 2. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+23,76% |
8,17% |
2,44 |
| 3. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+19,75% |
6,64% |
2,40 |
| 4. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+23,39% |
8,17% |
2,40 |
| 5. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+22,92% |
7,96% |
2,40 |
| 6. |
Assenagon I Multi Asset Conservative (I) |
|
LU1297482223 |
+12,44% |
3,65% |
2,37 |
| 7. |
Assenagon I Multi Asset Conservative (R) |
|
LU1297482900 |
+12,41% |
3,64% |
2,37 |
| 8. |
Assenagon I Multi Asset Balanced (R) |
|
LU2339726650 |
+15,97% |
5,16% |
2,36 |
| 9. |
Assenagon I Multi Asset Balanced (I) |
|
LU2339726494 |
+15,95% |
5,16% |
2,36 |
| 10. |
ERSTE Real Assets R01 |
|
AT0000A2QAC8 |
+18,00% |
6,21% |
2,31 |
| ... |
| 553. |
BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.) |
|
IE00BBPRD471 |
+7,48% |
5,39% |
0,69 |
