ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

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

Fonds
Стоимость чистых активов18.06.2024 Изменение+0.0309 Тип доходности Инвестиционная направленность Инвестиционная компания
3.6777GBP +0.85% reinvestment Equity BNY Mellon Fund M. ▶
     
Chart for BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. J O Hambro Capital Management UK Dynamic Fund A Accumulating GB00B4T7HR59 +17.98% 11.37% 1.26
2. BGF United Kingdom F.X2 EUR LU0468812655 +14.79% 10.22% 1.09
3. J O Hambro Capital Management UK Dynamic Fund Y Accumulating GB00BDZRJ101 +17.67% 11.26% 1.24
4. J O Hambro Capital Management UK Dynamic Fund B Accumulating GB00B4T7JX59 +17.39% 11.38% 1.21
5. BGF United Kingdom F.D2 EUR LU0679964535 +13.64% 10.22% 0.98
6. Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund s Z – GBP Capitalisation LU0788036654 +9.93% 5.99% 1.04
7. CMI UK Equity Sub-Fund - DC2 LU0028051117 +15.43% 10.67% 1.10
8. CMI UK Equity Fund DC1 LU0129304969 +15.37% 10.68% 1.03
9. Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR LU2050860480 +15.52% 10.76% 1.11
10. BGF United Kingdom Fund A2 EUR LU0171293177 +13.47% 10.21% 0.96
...
41. BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) GB00B0702V75 +13.65% 12.27% 0.81