BNY Mellon Real Return Fund STERLING INCOME SHARES
GB0006780323
BNY Mellon Real Return Fund STERLING INCOME SHARES/ GB0006780323 /
| NAV15.05.2024 |
Zm.+0,0081 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,1141GBP |
+0,26% |
płacące dywidendę |
Fundusz mieszany
|
BNY Mellon Fund M. ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
GANADOR - Ataraxia |
|
LU0321869041 |
+36,70% |
11,84% |
2,79 |
| 2. |
Allianz FinanzPlan 2050 - A - EUR |
|
LU0239384059 |
+23,93% |
8,25% |
2,44 |
| 3. |
Allianz FinanzPlan 2050 - C - EUR |
|
LU0261745896 |
+23,57% |
8,26% |
2,40 |
| 4. |
Allianz FinanzPlan 2045 - A - EUR |
|
LU0239369506 |
+22,96% |
8,04% |
2,39 |
| 5. |
Allianz FinanzPlan 2045 - C - EUR |
|
LU0261745383 |
+22,59% |
8,05% |
2,34 |
| 6. |
Assenagon I Multi Asset Balanced I |
|
LU2339726494 |
+15,06% |
5,15% |
2,20 |
| 7. |
Assenagon I Multi Asset Balanced R |
|
LU2339726650 |
+15,06% |
5,16% |
2,19 |
| 8. |
UniMultiAsset:Ch.III |
|
DE000A2N7V06 |
+18,63% |
6,61% |
2,25 |
| 9. |
Assenagon I Multi Asset Conservative I |
|
LU1297482223 |
+11,62% |
3,63% |
2,16 |
| 10. |
Assenagon I Multi Asset Conservative R |
|
LU1297482900 |
+11,62% |
3,63% |
2,17 |
| ... |
| 495. |
BNY Mellon Real Return Fund STERLING INCOME SHARES |
|
GB0006780323 |
+6,62% |
5,44% |
0,51 |
