BNY Mellon Investment Funds - BNY Mellon Multi-Asset Diversified Return Fund Sterling Income/ GB00B1GJ9L14 /
NAV2024-06-07 | Chg.-0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.7892GBP | -0.23% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +30.25% | 11.31% | 2.36 | |
2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.08% | 3.62% | 2.30 | |
3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.06% | 3.61% | 2.30 | |
4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.41% | 5.10% | 2.28 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.44% | 5.11% | 2.29 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.05% | 5.13% | 2.20 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.53% | 3.63% | 2.14 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.14% | 7.98% | 2.19 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +10.09% | 3.00% | 2.13 | |
... | ||||||
585. | BNY Mellon Investment Funds - BNY Mellon Multi-Asset Diversified Return Fund Sterling Income | GB00B1GJ9L14 | +5.52% | 6.15% | 0.29 |
Performance | Volatility | Sharpe ratio |
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