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BNY Mellon Global Equity Income Fund Sterling W (Acc.)

4,22 GBP  -0,51 % (-0,02)
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BNY Mellon Global Equity Income Fund Sterling W (Acc.)

WKN A2JA6F | ISIN IE00B8YX0888 |  Fonds
Factsheet
24.02.26
4,22 GBP  -0,51 % (-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 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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +61,63 % +11,88 % 5,04
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +61,47 % +11,88 % 5,02
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +61,23 % +11,87 % 5,00
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +72,85 % +14,29 % 4,97
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +72,68 % +14,29 % 4,96
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549 IE00B8YX0888 BNY Mellon Global Equity Income Fund Sterling W (Acc.) +20,05 % +12,34 % 1,46
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4691 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,79 % +11,77 % -1,77
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4692 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -27,73 % +16,19 % -1,84
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4693 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -27,82 % +16,19 % -1,84
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4694 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -28,32 % +16,19 % -1,87
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4695 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -21,37 % +12,38 % -1,89
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