BNY Mellon Global Equity Income Fund USD A (Inc.)/ IE00B45B0N88 /
NAV2024-05-02 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.5033USD | -0.23% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +55.36% | 15.13% | 3.43 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +54.26% | 15.13% | 3.36 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +51.21% | 15.21% | 3.14 | |
4. | Vates Aktien Offensiv Fonds EUR I Hedged | LI1243352526 | +49.61% | 14.98% | 3.08 | |
5. | BNPP Easy Low Carbon 300 World PAB TX | LU2194449661 | +32.04% | 10.55% | 2.70 | |
6. | Capital Group World Growth and Income (LUX) Cd JPY | LU1991130540 | +38.09% | 12.88% | 2.68 | |
7. | DNB Fund - Private Equity Retail B EUR | LU0302296065 | +43.04% | 14.84% | 2.67 | |
8. | PPF - LPActive Value Fund EUR A | LU1162521717 | +36.05% | 12.28% | 2.65 | |
9. | Allianz Best Styles Global AC Equity - P6 - EUR | LU1254140285 | +28.28% | 9.43% | 2.59 | |
10. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.72% | 9.43% | 2.54 | |
... | ||||||
2124. | BNY Mellon Global Equity Income Fund USD A (Inc.) | IE00B45B0N88 | +3.92% | 9.53% | 0.01 |
Performance | Volatility | Sharpe ratio |
---|---|---|