BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES/ GB0006778574 /
Стоимость чистых активов07.06.2024 | Изменение-0.0112 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.6813GBP | -0.42% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GANADOR - Ataraxia | LU0321869041 | +31.60% | 11.29% | 2.47 | |
2. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +12.16% | 3.61% | 2.33 | |
3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +12.12% | 3.60% | 2.32 | |
4. | UniMultiAsset:Ch.III | DE000A2N7V06 | +19.04% | 6.65% | 2.30 | |
5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.39% | 5.10% | 2.28 | |
6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.39% | 5.11% | 2.28 | |
7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +15.05% | 5.13% | 2.20 | |
8. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.61% | 3.62% | 2.17 | |
9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.83% | 7.95% | 2.15 | |
10. | OLB Invest Solide P | DE000A0M2JU5 | +10.09% | 3.00% | 2.13 | |
... | ||||||
272. | BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES | GB0006778574 | +10.13% | 7.13% | 0.89 |
Результат | Волатильность | Коэффициент Шарпа |
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