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 /
NAV15.05.2024 |
Zm.+0,0249 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,4785GBP |
+0,72% |
z reinwestycją |
Obligacje
|
BNY Mellon Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+1,29% |
8,65% |
-0,29 |
7. |
CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) |
|
GB00BD8GMJ34 |
+1,10% |
8,65% |
-0,32 |
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 |
+0,92% |
8,66% |
-0,34 |