BNY Mellon Gl.Eq.Income A EUR Dis/ IE00B3V93F27 /
NAV2024-04-23 | Chg.+0.0343 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.1612EUR | +1.10% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Vates Aktien Offensiv Fonds EUR I | LI1206088406 | +51.20% | 15.30% | 3.12 | |
2. | Vates Aktien Offensiv Fonds EUR R | LI1206088414 | +50.14% | 15.30% | 3.05 | |
3. | Vates Aktien Offensiv Fonds USD I | LI1243352542 | +46.05% | 15.28% | 2.78 | |
4. | Invesco Global F&O Fd.Z USD | LU1762221239 | +35.95% | 11.95% | 2.69 | |
5. | Invesco Global F&O Fd.C USD | LU1762221072 | +35.63% | 11.95% | 2.66 | |
6. | Vates Aktien Offensiv Fonds EUR I | LI1243352526 | +44.64% | 15.04% | 2.73 | |
7. | Invesco Global F&O Fd.A USD | LU1762220934 | +34.79% | 11.98% | 2.59 | |
8. | AGIF-Allianz Best Styles Gl.AC Eq.P6 EUR | LU1254140285 | +28.14% | 9.44% | 2.58 | |
9. | AGIF-Allianz Best Styles Gl.AC Eq.R EUR | LU1459824303 | +27.58% | 9.43% | 2.52 | |
10. | PPF LPActive Value Fund A EUR | LU1162521717 | +32.21% | 12.16% | 2.33 | |
... | ||||||
1281. | BNY Mellon Gl.Eq.Income A EUR Dis | IE00B3V93F27 | +10.47% | 8.60% | 0.77 |
Performance | Volatility | Sharpe ratio |
---|---|---|