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BNY Mellon Global Equity Income Fund USD W

2,86 USD  +0,32 % (+0,01)
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BNY Mellon Global Equity Income Fund USD W

WKN A2JA6C | ISIN IE00B90MJZ61 |  Fonds
Factsheet
26.06.25
2,86 USD  +0,32 % (+0,01)
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 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 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 EUR H (ausschüttend) BNY Mellon Global Equity Income Fund SGD J (Inc.) (hedged) (ausschüttend) 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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +59,91 % +23,82 % 2,43
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2 LU2466449001 Echiquier Space K +59,15 % +23,72 % 2,41
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +33,43 % +13,97 % 2,25
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +33,29 % +13,97 % 2,24
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +33,09 % +13,97 % 2,23
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203 IE00B90MJZ61 BNY Mellon Global Equity Income Fund USD W +16,46 % +13,85 % 1,04
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5813 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,02 % +15,95 % -1,00
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5814 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,05 % +15,98 % -1,00
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5815 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -13,15 % +14,66 % -1,03
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5816 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -13,16 % +14,65 % -1,03
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5817 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,95 % -1,04
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