BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)/ IE00B52MKP33 /
NAV06/06/2024 | Var.+0.0088 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.1959EUR | +0.74% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.68% | 11.30% | 2.38 | |
2. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
3. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.58% | 3.61% | 2.18 | |
4. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.55% | 3.60% | 2.18 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +14.53% | 5.09% | 2.13 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.53% | 5.10% | 2.13 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.18% | 5.12% | 2.05 | |
8. | OLB Invest Solide P | DE000A0M2JU5 | +9.91% | 3.00% | 2.05 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.72% | 7.96% | 2.13 | |
10. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.06% | 3.62% | 2.03 | |
... | ||||||
407. | BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.) | IE00B52MKP33 | +7.48% | 5.41% | 0.68 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|