BNY Mellon Gl.Eq.Income A EUR Dis/ IE00B3V93F27 /
| NAV2024-04-24 | Chg.+0.0039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1651EUR | +0.12% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +53.24% | 15.31% | 3.24 | |
| 2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +52.18% | 15.31% | 3.16 | |
| 3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +48.79% | 15.34% | 2.94 | |
| 4. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +47.29% | 15.10% | 2.88 | |
| 5. | Invesco Global F&O Fd.Z USD | LU1762221239 | +38.19% | 12.02% | 2.85 | |
| 6. | Invesco Global F&O Fd.C USD | LU1762221072 | +37.88% | 12.02% | 2.83 | |
| 7. | Invesco Global F&O Fd.A USD | LU1762220934 | +37.07% | 12.06% | 2.75 | |
| 8. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +29.55% | 9.47% | 2.71 | |
| 9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +28.98% | 9.47% | 2.65 | |
| 10. | PPF LPActive Value Fund A EUR | LU1162521717 | +35.64% | 12.28% | 2.60 | |
| ... | ||||||
| 1336. | BNY Mellon Gl.Eq.Income A EUR Dis | IE00B3V93F27 | +10.60% | 8.59% | 0.78 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
