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BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation/  GB00B01X0W92  /

Fonds
Стоимость чистых активов30.05.2024 Изменение-0.0280 Тип доходности Инвестиционная направленность Инвестиционная компания
3.3536GBP -0.83% reinvestment Bonds BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. iShares GiltTrak IF(IE)F.GBP IE00B5BD4447 +2.99% 8.38% -0.09
2. iShares GiltTrak IF(IE)D GBP IE00BD0NC250 +2.92% 8.38% -0.10
3. iShares GiltTrak IF(IE)I.GBP IE0007410420 +2.89% 8.38% -0.11
4. CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) GB00BD8GML55 +3.50% 8.49% -0.03
5. CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) GB00BD8GMJ34 +3.30% 8.49% -0.06
6. CT Sterling Bond Fund Retail Gross Accumulation GBP GB0002777745 +3.13% 8.50% -0.08
7. Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac IE00BPT2BS66 +2.94% 9.20% -0.09
8. Vanguard U.K. Government Bond Index Fund - GBP Acc IE00B1S75374 +2.88% 9.20% -0.10
9. Swisscanto(CH)I.B.F.UK Govt.ST CH0302468605 +2.78% 9.26% -0.11
10. Swisscanto(CH)I.B.F.UK Govt.NT CH0215804458 +2.78% 9.26% -0.11
...
12. BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation GB00B01X0W92 +1.39% 15.97% -0.15