BNY Mellon UK Income Fund STERLING INCOME SHARES
GB0006779218
BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
NAV 2024. 05. 21.
Vált.-0,0083
Hozam típusa
Investment Focus
Alapkezelő
0,7974 GBP
-1,03%
Osztalékfizetés
Részvény
BNY Mellon Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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