BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES/ GB0006781289 /
NAV2024-05-03 | Chg.+0.0406 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0559GBP | +0.45% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | abrdn SICAV I - Asian Smaller Companies Fund, A AInc EUR Anteile | LU0498180685 | +21.73% | 10.40% | 1.72 | |
2. | Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR | LU1273507522 | +15.27% | 10.13% | 1.13 | |
3. | Eastspring Investments - Asian Low Volatility Equity Fund - Asdm | LU1497733631 | +11.23% | 7.04% | 1.05 | |
4. | Jupiter Asia Pacific Income Fund (IRL), L EUR Q Inc | IE0004T0K1L4 | +14.73% | 10.45% | 1.04 | |
5. | Fidelity Funds - Asian Smaller Companies Fund A-Euro | LU0702159426 | +14.27% | 10.10% | 1.03 | |
6. | Jupiter Asia Pacific Income Fund (IRL) I EUR Q Inc | IE0005IZ0L05 | +13.30% | 10.38% | 0.91 | |
7. | Janus Henderson Horizon Asian Dividend Income Fund Q3q EUR | LU1257158771 | +12.91% | 10.19% | 0.89 | |
8. | J.Henderson H.Asian Div.Inc.F.H3q | LU0942195586 | +12.76% | 10.21% | 0.88 | |
9. | GS Asia Equity Inc.R USD | LU1687283280 | +15.62% | 14.10% | 0.84 | |
10. | Guinness Asian Equity Income Fund Y EUR | IE00BDHSRH39 | +13.27% | 11.84% | 0.80 | |
... | ||||||
138. | BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES | GB0006781289 | +0.77% | 11.12% | -0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|