BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/ GB00B01X0W92 /
Стоимость чистых активов16.05.2024 | Изменение+0.0468 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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3.5253GBP | +1.35% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac | IE00BPT2BS66 | +1.78% | 9.35% | -0.22 | |
2. | Vanguard U.K. Government Bond Index Fund - GBP Acc | IE00B1S75374 | +1.72% | 9.35% | -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 | -1.19% | 16.35% | -0.31 | |
9. | BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | GB00B01X0W92 | -0.07% | 16.27% | -0.24 | |
10. | CT Sterling Bond Fund Retail Gross Accumulation GBP | GB0002777745 | +0.92% | 8.66% | -0.34 |
Результат | Волатильность | Коэффициент Шарпа |
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