BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/ GB00B01X0W92 /
NAV14/05/2024 | Diferencia-0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.4536GBP | -0.14% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 |
Performance | Volatilidad | Índice de Sharpe |
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