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BNY Mellon Global Equity Income Fund USD A

3,19 USD  -0,26 % (-0,01)
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BNY Mellon Global Equity Income Fund USD A

WKN A1C9LC | ISIN IE00B3XPRY57 |  Fonds
Factsheet
25.09.26
3,19 USD  -0,26 % (-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 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 USD Z (Acc.) (thesaurierend) 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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Performance per 25.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,40 % +14,38 % +9,12 %
Performance nach max. AGA +9,91 % +12,55 % +8,06 %

Kennzahlen per 25.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,25 % 11,69 % 12,51 %
Sharpe Ratio 1,14 1,01 0,52

Größte Positionen

Gilead Sciences Inc. 3,01 %
CME Group Inc. 2,72 %
AIA GROUP LTD 2,55 %
UnitedHealth Group Inc. 2,42 %
Sonstiges 89,30 %

Branchen

Gesundheitswesen 22,51 %
Konsumgüter 17,49 %
Finanzen 17,09 %
IT/Telekommunikation 14,65 %
Sonstiges 28,26 %

Länder

USA 41,50 %
Frankreich 11,20 %
Vereinigtes Königreich 10,00 %
China 5,01 %
Sonstiges 32,29 %