BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0119 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.7568GBP | -1.55% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
