BNY Mellon Global Income Fund Sterling Accumulation/ GB00B5VNWP12 /
Стоимость чистых активов06.06.2024 | Изменение-0.0041 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
3.0524GBP | -0.13% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | BIT Crypto Opportunities I-I | DE000A3CNGP6 | +187.53% | 52.53% | 3.50 | |
2. | MIF Marine Invest Fund USD | LI0293937186 | +52.05% | 15.66% | 3.08 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.28% | 12.99% | 3.04 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +43.01% | 12.99% | 3.02 | |
5. | JPM Global Growth I (acc) - JPY | LU1072307694 | +52.54% | 16.06% | 3.04 | |
6. | UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY | LU2531937600 | +35.07% | 12.02% | 2.61 | |
7. | BNPP Easy Low Carbon 300 World PAB TI | LU2194449315 | +32.82% | 10.13% | 2.87 | |
8. | BNPP Easy Low Carbon 300 World PAB TP | LU2194449232 | +32.79% | 10.13% | 2.87 | |
9. | BNPP Easy Low Carbon 300 World PAB UE | LU2194449075 | +32.84% | 10.13% | 2.87 | |
10. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +40.69% | 12.66% | 2.92 | |
... | ||||||
5841. | BNY Mellon Global Income Fund Sterling Accumulation | GB00B5VNWP12 | +5.99% | 8.52% | 0.26 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|