BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)
GB00B0702V75
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION)/ GB00B0702V75 /
NAV31.05.2024 |
Zm.+0,0260 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3,8168GBP |
+0,69% |
z reinwestycją |
Akcje
|
BNY Mellon Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
J O Hambro Capital Management UK Equity Income Fund A Accumulating |
|
GB00B03KR500 |
+25,17% |
13,66% |
1,57 |
2. |
AXA Framlington UK Smaller Companies Fund R Accumulation GBP |
|
GB0030310857 |
+15,88% |
7,75% |
1,56 |
3. |
J O Hambro Capital Management UK Dynamic Fund A Accumulating |
|
GB00B4T7HR59 |
+21,51% |
11,40% |
1,55 |
4. |
J O Hambro Capital Management UK Equity Income Fund B Accumulating |
|
GB00B03KR831 |
+24,55% |
13,65% |
1,52 |
5. |
J O Hambro Capital Management UK Dynamic Fund Y Accumulating |
|
GB00BDZRJ101 |
+20,98% |
11,30% |
1,52 |
6. |
J O Hambro Capital Management UK Dynamic Fund B Accumulating |
|
GB00B4T7JX59 |
+20,89% |
11,42% |
1,50 |
7. |
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR |
|
LU2050860480 |
+18,98% |
10,82% |
1,40 |
8. |
J O Hambro Capital Management UK Equity Income Fund Y Accumulating |
|
GB00B8FCHK57 |
+22,71% |
13,81% |
1,37 |
9. |
BGF United Kingdom F.X2 EUR |
|
LU0468812655 |
+17,75% |
10,23% |
1,36 |
10. |
Fidelity Fd.UK Spec.Sit.Fd.Y Acc GBP |
|
LU2219351793 |
+18,14% |
10,73% |
1,34 |
... |
13. |
BNY Mellon UK Income Fund INSTITUTIONAL SHARES (ACCUMULATION) |
|
GB00B0702V75 |
+19,04% |
12,31% |
1,24 |