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BNY Mellon Global Equity Income Fund Euro H (Inc.) (hedged)

1,53 EUR  -0,12 % (+0,00)
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BNY Mellon Global Equity Income Fund Euro H (Inc.) (hedged)

WKN A14V4M | ISIN IE00B9CMBW59 |  Fonds
Factsheet
27.02.26
1,53 EUR  -0,12 % (+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 27.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,92 % +11,38 % +6,67 %
Performance nach max. AGA +18,02 % +9,60 % +5,63 %

Kennzahlen per 27.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,62 % 11,22 % 12,29 %
Sharpe Ratio 1,61 0,84 0,38

Größte Positionen

CME Group Inc. 3,24 %
Gilead Sciences Inc. 2,92 %
AIA GROUP LTD 2,74 %
Cisco Systems Inc. 2,74 %
Sonstiges 88,36 %

Branchen

Gesundheitswesen 20,42 %
Konsumgüter 17,38 %
Finanzen 17,12 %
IT/Telekommunikation 14,93 %
Sonstiges 30,15 %

Länder

USA 48,32 %
Frankreich 10,39 %
Vereinigtes Königreich 8,72 %
Deutschland 4,28 %
Sonstiges 28,29 %