BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV 20.09.2024
Diff.-0,0401
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,7768 GBP
-1,05%
thesaurierend
Aktien
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AXA Framlington UK Smaller Companies Fund R Accumulation GBP
GB0030310857
+19,06%
8,59%
1,82
2.
BGF United Kingdom F.D2 USD
LU0827885905
+23,58%
13,17%
1,53
3.
MGI UK Equity Fund A17-0.5000-USD
IE000ZFYYM58
+26,44%
14,05%
1,64
4.
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
+22,71%
12,00%
1,60
5.
BGF United Kingdom F.X2 EUR
LU0468812655
+20,07%
11,09%
1,50
6.
BGF United Kingdom Fund A2 USD
LU0171293334
+22,66%
13,19%
1,45
7.
Liontrust UK Focus X Acc
GB00B7S3QT06
+18,44%
11,44%
1,31
8.
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP
LU2219351793
+20,46%
11,42%
1,49
9.
CT (Lux) UK Equity Income IU USD
LU1475749245
+23,75%
13,69%
1,48
10.
Invesco UK Equity Fund S accumulation - USD
LU2601037331
+21,54%
13,77%
1,31
...
145.
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
+11,45%
12,70%
0,63