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BNY Mellon U.S. Equity Income Fund USD A (Acc.)

1,82 USD  -0,56 % (-0,01)
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BNY Mellon U.S. Equity Income Fund USD A (Acc.)

WKN A3DRPE | ISIN IE00BD5M6819 |  Fonds
Factsheet
12.11.26
1,82 USD  -0,56 % (-0,01)
BNY Mellon U.S. Equity Income Fund EUR A (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund USD C (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund USD A (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund USD A (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund USD W (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund USD W (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund Sterling W (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund EUR H (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Equity Income Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Equity Income Fund EUR E (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund USD E (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund Sterling E (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund Sterling E (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund Sterling E (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Equity Income Fund USD B (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund USD B (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund USD N (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund USD C (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund Sterling L (Inc.) (ausschüttend) BNY Mellon U.S. Equity Income Fund Sterling L (Acc.) (thesaurierend) BNY Mellon U.S. Equity Income Fund EUR W (Acc.) (thesaurierend)
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Performance per 12.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,53 % +18,02 % -
Performance nach max. AGA +14,79 % +16,11 % -

Kennzahlen per 12.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,90 % 12,56 % -
Sharpe Ratio 1,49 1,22 -

Größte Positionen

Microsoft Corp. 5,79 %
JPMorgan Chase & Co. 4,30 %
Fifth Third Bancorp 3,65 %
Assurant Inc. 3,21 %
Sonstiges 83,05 %

Branchen

IT/Telekommunikation 21,41 %
Finanzen 20,83 %
Gesundheitswesen 15,21 %
Konsumgüter 10,59 %
Sonstiges 31,96 %

Länder

USA 88,93 %
Irland 6,04 %
Schweiz 1,08 %
Liberia 1,05 %