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

1,50 EUR  -0,23 % (+0,00)
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BNY Mellon Global Equity Income Fund Euro H (Inc.) (hedged)

WKN A14V4M | ISIN IE00B9CMBW59 |  Fonds
Factsheet
24.06.26
1,50 EUR  -0,23 % (+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 24.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,13 % +10,37 % +4,80 %
Performance nach max. AGA +14,41 % +8,58 % +3,79 %

Kennzahlen per 24.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,28 % 11,70 % 12,52 %
Sharpe Ratio 1,58 0,69 0,20

Größte Positionen

BNY Mellon US Dollar Liquidity P USD Dis 2,65 %
Gilead Sciences Inc. 2,60 %
CME Group Inc. 2,53 %
UnitedHealth Group Inc. 2,47 %
Sonstiges 89,75 %

Branchen

Gesundheitswesen 22,17 %
Konsumgüter 18,71 %
Finanzen 17,05 %
IT/Telekommunikation 15,65 %
Sonstiges 26,42 %

Länder

USA 41,65 %
Frankreich 12,30 %
Vereinigtes Königreich 9,77 %
Hongkong, SAR von China 4,08 %
Sonstiges 32,20 %