BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
NAV21/05/2024 | Diferencia-0.0083 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.7974GBP | -1.03% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | J O Hambro Capital Management UK Growth Fund A GBP | IE0033009345 | +19.67% | 10.91% | 1.46 | |
2. | J O Hambro Capital Management UK Growth Fund B GBP | IE0031005543 | +19.04% | 10.92% | 1.40 | |
3. | Fidelity Funds - UK Special Situations Fund I-GBP | LU0605513679 | +17.42% | 10.69% | 1.28 | |
4. | J O Hambro Capital Management UK Equity Income Fund A Distributing | GB00B03KP231 | +20.36% | 13.84% | 1.20 | |
5. | Fidelity Fd.UK Spec.Sit.Fd.A Dis GBP | LU2219351520 | +16.23% | 10.82% | 1.15 | |
6. | J O Hambro Capital Management UK Equity Income Fund B Distributing | GB00B03KR617 | +19.79% | 13.81% | 1.16 | |
7. | iShares UK IF(IE)F.EUR | IE00B39J2Y63 | +14.76% | 10.06% | 1.10 | |
8. | AXA Framlington UK Smaller Comp.Fd.R | GB0030310741 | +12.56% | 7.77% | 1.13 | |
9. | Liontrust UK Equity Fund B Acc | GB0032730698 | +15.07% | 10.49% | 1.08 | |
10. | BGF United Kingdom F.D4 GBP | LU0827886036 | +13.85% | 10.83% | 0.93 | |
... | ||||||
20. | BNY Mellon UK Income Fund STERLING INCOME SHARES | GB0006779218 | +14.96% | 12.47% | 0.90 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|