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 14.05.2024
Diff.-0,0047
Ertragstyp
Ausrichtung
Fondsgesellschaft
3,4536 GBP
-0,14%
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
+0,74%
9,46%
-0,32
2.
Swisscanto(CH)I.B.F.UK Govt.ST
CH0302468605
+0,74%
9,46%
-0,32
3.
Vanguard U.K. Gov.Bd.In.Inst.Pl.GBP Acc
IE00BPT2BS66
+0,71%
9,32%
-0,33
4.
iShares GiltTrak IF(IE)F.GBP
IE00B5BD4447
+1,27%
8,45%
-0,30
5.
Swisscanto(CH)I.B.F.UK Govt.GT
CH0379253559
+0,60%
9,46%
-0,34
6.
Vanguard U.K. Government Bd.In.GBP Acc
IE00B1S75374
+0,65%
9,32%
-0,34
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
+0,67%
8,65%
-0,36
10.
CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP)
GB00BD8GMJ34
+0,47%
8,65%
-0,39
...
11.
BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
GB00B01X0W92
-2,58%
16,25%
-0,39