BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV19.09.2024 |
Zm.+0,0624 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,8169GBP |
+1,66% |
z reinwestycją |
Akcje
|
BNY Mellon Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
+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 |
+19,79% |
11,44% |
1,43 |
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 |
+22,58% |
13,77% |
1,39 |
... |
145. |
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) |
|
GB00B0702V75 |
+13,69% |
12,65% |
0,81 |