BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
| NAV18/06/2024 | Diferencia+0.0309 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.6777GBP | +0.85% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | J O Hambro Capital Management UK Dynamic Fund A Accumulating | GB00B4T7HR59 | +17.98% | 11.37% | 1.26 | |
| 2. | J O Hambro Capital Management UK Dynamic Fund Y Accumulating | GB00BDZRJ101 | +17.67% | 11.26% | 1.24 | |
| 3. | J O Hambro Capital Management UK Dynamic Fund B Accumulating | GB00B4T7JX59 | +17.39% | 11.38% | 1.21 | |
| 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 | +17.30% | 13.68% | 1.00 | |
| ... | ||||||
| 35. | BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) | GB00B0702V75 | +13.65% | 12.27% | 0.81 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
