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BNY Mellon Global Equity Income Fund Euro G (Acc.)

2,05 EUR  +0,36 % (+0,01)
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BNY Mellon Global Equity Income Fund Euro G (Acc.)

WKN A2PAHZ | ISIN IE00BF13WR34 |  Fonds
Factsheet
09.04.26
2,05 EUR  +0,36 % (+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 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 +69,69 % +11,80 % 5,72
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +69,52 % +11,80 % 5,71
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +69,27 % +11,80 % 5,69
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4 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +68,68 % +11,80 % 5,64
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5 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +78,45 % +13,82 % 5,52
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967 IE00BF13WR34 BNY Mellon Global Equity Income Fund Euro G (Acc.) +31,43 % +12,21 % 2,40
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4706 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,16 % +10,79 % -1,42
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4707 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -14,82 % +14,79 % -1,15
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4708 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -14,94 % +14,78 % -1,16
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4709 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -15,53 % +14,78 % -1,20
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4710 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -13,71 % +12,24 % -1,30
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