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BNY Mellon Global Equity Income Fund Euro I (hedged)

2,32 EUR  +0,05 % (+0,00)
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BNY Mellon Global Equity Income Fund Euro I (hedged)

WKN A1C9L0 | ISIN IE00B3T5CB10 |  Fonds
Factsheet
19.12.25
2,32 EUR  +0,05 % (+0,00)
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 Euro H (Inc.) (hedged) (ausschüttend) 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 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) BNY Mellon Global Equity Income Fund USD Z (Acc.) (thesaurierend)
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Performance per 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,73 % +11,52 % +7,79 %
Performance nach max. AGA +15,94 % +9,74 % +6,69 %

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,08 % 11,37 % -
Sharpe Ratio 1,40 0,84 -

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Sonstiges 88,41 %

Branchen

Gesundheitswesen 19,97 %
Finanzen 16,84 %
IT/Telekommunikation 16,65 %
Konsumgüter 16,51 %
Sonstiges 30,03 %

Länder

USA 42,75 %
Frankreich 10,83 %
Vereinigtes Königreich 8,46 %
Taiwan, Provinz von China 4,68 %
Sonstiges 33,28 %