BNY Mellon Gl.Op.A EUR Acc/ IE0004084889 /
NAV2024-04-19 | Chg.-0.0195 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.4431EUR | -0.56% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | JPM Global Growth I(acc)JPY | LU1072307694 | +51.65% | 15.98% | 2.99 | |
2. | Invesco Global F&O Fd.E EUR | LU1762221155 | +35.94% | 10.72% | 2.99 | |
3. | Wellington Gl.Quality Gro.Fd.J JPY | LU1366139282 | +43.26% | 13.58% | 2.90 | |
4. | Wellington Gl.Quality Gro.Fd.S JPY | LU1387223339 | +42.98% | 13.58% | 2.88 | |
5. | DNB F.-Private Eq.Retail B SEK | LU2553958740 | +42.25% | 14.16% | 2.71 | |
6. | Quilter Investors Gl.Unco.Equ.Fd.A EUR | GB00BC9LCJ06 | +32.84% | 10.96% | 2.64 | |
7. | Eastspring Inv.-Jap.Dyn.Fd.Az ZAR H | LU1244145717 | +40.00% | 13.68% | 2.64 | |
8. | JPM-Global Select Equity Fd.A(acc)CZK | LU1760116886 | +32.72% | 11.04% | 2.61 | |
9. | BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY | LU1278844557 | +37.68% | 13.14% | 2.57 | |
10. | Invesco Global F&O Fd.Z USD | LU1218204987 | +34.19% | 11.92% | 2.54 | |
... | ||||||
1427. | BNY Mellon Gl.Op.A EUR Acc | IE0004084889 | +16.83% | 9.87% | 1.31 |
Performance | Volatility | Sharpe ratio |
---|---|---|