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BNY Mellon Global Equity Income Fund Sterling C (Inc.)

3,07 GBP  +0,02 % (+0,00)
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BNY Mellon Global Equity Income Fund Sterling C (Inc.)

WKN A1JSTR | ISIN IE00B3RJZK59 |  Fonds
Factsheet
05.05.26
3,07 GBP  +0,02 % (+0,00)
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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Performance per 05.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +24,89 % +12,06 % +10,66 %
Performance nach max. AGA +18,94 % +10,26 % +9,59 %

Kennzahlen per 05.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11 % 10,15 % 10,38 %
Sharpe Ratio 2,50 0,97 0,82

Größte Positionen

BNY Mellon US Dollar Liquidity P USD Dis 5,21 %
AIA GROUP LTD 2,69 %
CME Group Inc. 2,55 %
Gilead Sciences Inc. 2,49 %
Sonstiges 87,06 %

Branchen

Gesundheitswesen 21,88 %
Finanzen 16,97 %
Konsumgüter 14,95 %
IT/Telekommunikation 14,18 %
Sonstiges 32,02 %

Länder

USA 44,31 %
Frankreich 10,46 %
Vereinigtes Königreich 8,67 %
China 3,91 %
Sonstiges 32,65 %