BNY Mellon Real R.Inst W GBP Dis/ GB00B7W36529 /
| NAV2024-06-12 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1105GBP | -0.08% | paying dividend | Mixed Fund | BNY Mellon Fund M. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | GANADOR - Ataraxia | LU0321869041 | +30.09% | 11.29% | 2.34 | |
| 2. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +21.71% | 7.97% | 2.26 | |
| 3. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.73% | 3.62% | 2.23 | |
| 4. | Assenagon I Multi Asset Conservative (I) | LU1297482223 | +11.74% | 3.63% | 2.22 | |
| 5. | Assenagon I Multi Asset Balanced (I) | LU2339726494 | +15.02% | 5.11% | 2.22 | |
| 6. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +15.03% | 5.12% | 2.22 | |
| 7. | Allianz FinanzPlan 2045 - A - EUR | LU0239369506 | +20.95% | 7.78% | 2.22 | |
| 8. | Allianz FinanzPlan 2050 - C - EUR | LU0261745896 | +21.35% | 7.98% | 2.21 | |
| 9. | Allianz FinanzPlan 2045 - C - EUR | LU0261745383 | +20.60% | 7.78% | 2.17 | |
| 10. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.68% | 5.14% | 2.14 | |
| ... | ||||||
| 344. | BNY Mellon Real R.Inst W GBP Dis | GB00B7W36529 | +7.79% | 5.45% | 0.74 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
