BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
GB00B01X0W92
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/ GB00B01X0W92 /
NAV 15.05.2024
Diff.+0,0249
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,4785 GBP
+0,72%
thesaurierend
Anleihen
BNY Mellon Fund M. ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Swisscanto(CH)I.B.F.UK Govt.NT
CH0215804458
-0,19%
9,48%
-0,42
2.
Swisscanto(CH)I.B.F.UK Govt.ST
CH0302468605
-0,19%
9,48%
-0,42
3.
Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac
IE00BPT2BS66
+1,75%
9,36%
-0,22
4.
iShares GiltTrak IF(IE)F.GBP
IE00B5BD4447
+1,27%
8,45%
-0,30
5.
Swisscanto(CH)I.B.F.UK Govt.GT
CH0379253559
-0,28%
9,48%
-0,43
6.
Vanguard U.K. Government Bond Index Fund - GBP Acc
IE00B1S75374
+1,69%
9,36%
-0,23
7.
iShares GiltTrak IF(IE)D GBP
IE00BD0NC250
+1,20%
8,45%
-0,31
8.
iShares GiltTrak IF(IE)I.GBP
IE0007410420
+1,17%
8,45%
-0,31
9.
CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP)
GB00BD8GML55
+1,12%
8,65%
-0,31
10.
CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP)
GB00BD8GMJ34
+0,93%
8,65%
-0,34
...
11.
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
GB00B01X0W92
-1,88%
16,23%
-0,35