BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
NAV14/06/2024 | Chg.-0.0119 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.7568GBP | -1.55% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.82% | 9.73% | 1.14 | |
2. | Liontrust UK Equity Fund B Acc | GB0032730698 | +14.86% | 10.30% | 1.08 | |
3. | Ruffer SICAV - Ruffer UK Mid and Smaller Companies Fund Z – GBP Distribution | LU0788036738 | +9.93% | 5.99% | 1.04 | |
4. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +14.98% | 10.99% | 1.02 | |
5. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +14.41% | 10.68% | 1.00 | |
6. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +14.42% | 11.01% | 0.97 | |
7. | iShares UK IF(IE)F.GBP | IE00B2368V55 | +12.91% | 10.01% | 0.92 | |
8. | J O Hambro Capital Management UK Dynamic Fund Y Distributing | GB00BDZRJ218 | +14.28% | 11.56% | 0.91 | |
9. | iShares UK IF(IE)I.GBP | IE00BL1GW631 | +12.74% | 10.01% | 0.90 | |
10. | AXA Framlington UK Smaller Companies Fund R Income GBP | GB0030310741 | +10.63% | 7.82% | 0.88 | |
... | ||||||
37. | BNY Mellon UK Income Fund STERLING INCOME SHARES | GB0006779218 | +10.41% | 12.29% | 0.54 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|