BNY Mellon UK Income Fund STERLING INCOME SHARES
GB0006779218
BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
| NAV15.05.2024 |
Zm.+0,0037 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,8031GBP |
+0,46% |
płacące dywidendę |
Akcje
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JOHCM UK Growth Fund A GBP |
|
IE0033009345 |
+19,22% |
10,86% |
1,42 |
| 2. |
JOHCM UK Growth Fund B GBP |
|
IE0031005543 |
+18,64% |
10,87% |
1,36 |
| 3. |
JOHCM UK Equity Income A GBP |
|
GB00B03KP231 |
+21,33% |
13,82% |
1,27 |
| 4. |
Liontrust UK Equity Fund B Acc |
|
GB0032730698 |
+16,11% |
10,49% |
1,17 |
| 5. |
JOHCM UK Equity Income B GBP |
|
GB00B03KR617 |
+20,78% |
13,79% |
1,23 |
| 6. |
Fidelity Funds - UK Special Situations Fund I-GBP |
|
LU0605513679 |
+16,06% |
10,64% |
1,15 |
| 7. |
iShares UK IF(IE)F.EUR |
|
IE00B39J2Y63 |
+13,60% |
10,09% |
0,98 |
| 8. |
BGF United Kingdom F.D4 GBP |
|
LU0827886036 |
+14,86% |
10,87% |
1,02 |
| 9. |
Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP |
|
LU2219351520 |
+14,85% |
10,77% |
1,03 |
| 10. |
iShares UK IF(IE)F.GBP |
|
IE00B2368V55 |
+12,48% |
10,32% |
0,85 |
| ... |
| 15. |
BNY Mellon UK Income Fund STERLING INCOME SHARES |
|
GB0006779218 |
+15,24% |
12,43% |
0,92 |
