BNY Mellon Global Income Fund Sterling Income/ GB00B0MY6T00 /
Стоимость чистых активов24.06.2024 | Изменение+0.0021 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.6019GBP | +0.08% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | JPMorgan Investment Funds - Global Core Equity Fund S1 (dist) - EUR | LU2582000985 | +32.42% | 9.24% | 3.11 | |
2. | JPMorgan Investment Funds - Global Core Equity Fund C2 (dist) - EUR | LU2582001520 | +32.10% | 9.25% | 3.07 | |
3. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +34.00% | 10.18% | 2.98 | |
4. | BKC Aktienfonds S | DE000A2H5XW0 | +27.34% | 7.95% | 2.97 | |
5. | BKC Aktienfonds - Anteilklasse I | DE000A1111H6 | +27.32% | 7.95% | 2.97 | |
6. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +30.79% | 8.97% | 3.04 | |
7. | onemarkets Amundi Climate Focus Equity Fund OD | LU2503842978 | +31.64% | 9.46% | 2.95 | |
8. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +30.22% | 8.97% | 2.98 | |
9. | onemarkets Amundi Climate Focus Equity Fund MD | LU2503843273 | +31.43% | 9.45% | 2.93 | |
10. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +47.04% | 15.11% | 2.87 | |
... | ||||||
2131. | BNY Mellon Global Income Fund Sterling Income | GB00B0MY6T00 | +6.74% | 8.56% | 0.36 |
Результат | Волатильность | Коэффициент Шарпа |
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