BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
GB00B01X0W92
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/ GB00B01X0W92 /
NAV 15.05.2024
Diff.+0,0249
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,4785 GBP
+0,72%
thesaurierend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac
IE00BPT2BS66
+1,75%
9,36%
-0,22
2.
Vanguard U.K. Government Bond Index Fund - GBP Acc
IE00B1S75374
+1,69%
9,36%
-0,23
3.
iShares GiltTrak IF(IE)F.GBP
IE00B5BD4447
+1,29%
8,44%
-0,30
4.
iShares GiltTrak IF(IE)D GBP
IE00BD0NC250
+1,22%
8,44%
-0,31
5.
iShares GiltTrak IF(IE)I.GBP
IE0007410420
+1,19%
8,44%
-0,31
6.
CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)
GB00BD8GML55
+1,12%
8,65%
-0,31
7.
CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP)
GB00BD8GMJ34
+0,93%
8,65%
-0,34
8.
BNY Mellon Long Gilt Fund GBP
GB00B01X1152
-1,88%
16,33%
-0,35
9.
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
GB00B01X0W92
-1,88%
16,23%
-0,35
10.
CT Sterling Bond Fund Retail Gross Accumulation GBP
GB0002777745
+0,75%
8,66%
-0,36