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BNY Mellon Global Equity Income Fund USD A (Inc.)

2,08 USD  -0,95 % (-0,02)
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BNY Mellon Global Equity Income Fund USD A (Inc.)

WKN A1C9LK | ISIN IE00B45B0N88 |  Fonds
Factsheet
13.11.26
2,08 USD  -0,95 % (-0,02)
BNY Mellon Global Equity Income Fund Euro C (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Euro C (thesaurierend) BNY Mellon Global Equity Income Fund USD C (thesaurierend) BNY Mellon Global Equity Income Fund USD A (thesaurierend) BNY Mellon Global Equity Income Fund USD A (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Euro G (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund Euro H (hedged) (thesaurierend) BNY Mellon Global Equity Income Fund Euro H (Inc.) (hedged) (ausschüttend) BNY Mellon Global Equity Income Fund Euro I (hedged) (thesaurierend) BNY Mellon Global Equity Income Fund Sterling W (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund Sterling W (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Equity Income Fund CHF W (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund USD N (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund NOK J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Equity Income Fund USD C (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund USD W (thesaurierend) BNY Mellon Global Equity Income Fund Euro W (thesaurierend) BNY Mellon Global Equity Income Fund Sterling C (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund USD W (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Euro W (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Sterling Z (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Euro Z (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Euro Z (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund USD Z (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund USD Z (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund Euro A (ausschüttend) BNY Mellon Global Equity Income Fund Euro B (thesaurierend) BNY Mellon Global Equity Income Fund USD B (thesaurierend) BNY Mellon Global Equity Income Fund Euro A (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Sterling A (Acc.) (thesaurierend) BNY Mellon Global Equity Income Fund Euro B (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund USD B (Inc.) (ausschüttend) BNY Mellon Global Equity Income Fund Sterling B (Inc.) (ausschüttend)
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Performance per 13.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,11 % +17,74 % +9,51 %
Performance nach max. AGA +11,53 % +15,86 % +8,44 %

Kennzahlen per 13.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52 % 11,73 % 12,62 %
Sharpe Ratio 1,25 1,28 0,54

Größte Positionen

BNY M.L.-USD LIQUIDITY P 3,01 %
Gilead Sciences Inc. 2,62 %
UnitedHealth Group Inc. 2,52 %
AIA GROUP LTD 2,51 %
Sonstiges 89,34 %

Branchen

Gesundheitswesen 22,22 %
Konsumgüter 17,28 %
Industrie 13,46 %
IT/Telekommunikation 13,07 %
Sonstiges 33,97 %

Länder

USA 39,29 %
Frankreich 10,76 %
Vereinigtes Königreich 10,12 %
China 6,57 %
Sonstiges 33,26 %