BNY Mellon UK Income Fund STERLING INCOME SHARES/ GB0006779218 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0037 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 0.8031GBP | +0.46% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
