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BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/  GB00B0702V75  /

Fonds
NAV19.06.2024 Diff.+0,0237 Ertragstyp Ausrichtung Fondsgesellschaft
3,7014GBP +0,64% thesaurierend Aktien BNY Mellon Fund M. ▶
     
Chart for BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +18,51% 11,35% 1,30
2. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +18,19% 11,25% 1,29
3. J O Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59 +17,90% 11,37% 1,25
4. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +16,67% 10,78% 1,21
5. CMI UK Equity Sub-Fund - DC2 LU0028051117 +15,43% 10,67% 1,10
6. CMI UK Equity Fund DC1 LU0129304969 +15,37% 10,68% 1,10
7. BGF United Kingdom F.X2 EUR LU0468812655 +15,49% 10,21% 1,16
8. Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP LU2219351793 +16,53% 10,79% 1,19
9. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation LU0788036654 +9,33% 6,04% 0,94
10. J O Hambro Capital Management UK Equity Income Fund A Accumulating GB00B03KR500 +18,41% 13,68% 1,07
...
35. BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) GB00B0702V75 +14,39% 12,26% 0,87