BNY Mellon Real Return Fund STERLING INCOME SHARES/ GB0006780323 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0043 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3.1060GBP | -0.14% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +36.20% | 11.86% | 2.75 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +23.93% | 8.27% | 2.42 | |
| 3. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +23.57% | 8.27% | 2.37 | |
| 4. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +22.96% | 8.06% | 2.36 | |
| 5. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +22.59% | 8.06% | 2.31 | |
| 6. | Assenagon I Multi Asset Balanced I | LU2339726494 | +15.58% | 5.12% | 2.30 | |
| 7. | Assenagon I Multi Asset Balanced R | LU2339726650 | +15.60% | 5.13% | 2.30 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +18.48% | 6.62% | 2.23 | |
| 9. | Assenagon I Multi Asset Conservative I | LU1297482223 | +11.88% | 3.61% | 2.23 | |
| 10. | Assenagon I Multi Asset Conservative R | LU1297482900 | +11.86% | 3.60% | 2.23 | |
| ... | ||||||
| 495. | BNY Mellon Real Return Fund STERLING INCOME SHARES | GB0006780323 | +6.34% | 5.44% | 0.47 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
