BNY Mellon Long-Term Global Equity Fund USD Z (Acc.)

WKN A421H1 | ISIN IE0004GWXHX0 |  Fonds
Factsheet
30.03.26
0,90 USD+0,09 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +53,11 % +12,56 % 4,07
2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +52,95 % +12,56 % 4,06
3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +52,73 % +12,56 % 4,04
4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +54,02 % +12,56 % 4,00
5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +58,30 % +14,61 % 3,74
4720 LU2318335366 PA UCITS - Food Revolution - Klasse A EUR -18,48 % +13,23 % -1,56
4721 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -14,23 % +10,05 % -1,63
4722 LU2318335523 PA UCITS - Food Revolution - Klasse C CHF -21,55 % +14,30 % -1,66
4723 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -18,17 % +11,81 % -1,71
4724 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -18,74 % +11,82 % -1,76