BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV 2024. 09. 19.
Vált.+0,0624
Hozam típusa
Investment Focus
Alapkezelő
3,8169 GBP
+1,66%
Újrabefektetés
Részvény
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AXA Framlington UK Smaller Companies Fund R Accumulation GBP
GB0030310857
+19,02%
8,60%
1,81
2.
BGF United Kingdom F.D2 USD
LU0827885905
+23,58%
13,17%
1,53
3.
MGI UK Equity Fund A17-0.5000-USD
IE000ZFYYM58
+24,86%
14,04%
1,52
4.
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
+21,69%
12,00%
1,52
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
+19,79%
11,44%
1,43
8.
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP
LU2219351793
+19,74%
11,43%
1,42
9.
CT (Lux) UK Equity Income IU USD
LU1475749245
+22,75%
13,72%
1,40
10.
Invesco UK Equity Fund S accumulation - USD
LU2601037331
+22,58%
13,77%
1,39
...
145.
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
+13,69%
12,65%
0,81