Wertpapierportal

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

1,76 GBP  +0,80 % (+0,01)
Verkaufen Kaufen

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

WKN A12EWZ | ISIN IE00BKJ92K19 |  Fonds
Factsheet
16.10.26
1,76 GBP  +0,80 % (+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)
Verkaufen
Kaufen

Performance per 16.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,35 % +12,92 % +9,47 %
Performance nach max. AGA +11,76 % +11,11 % +8,40 %

Kennzahlen per 16.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,41 % 10,14 % 10,69 %
Sharpe Ratio 1,57 1,02 0,64

Größte Positionen

BNY M.L.-USD LIQUIDITY P 3,49 %
Gilead Sciences Inc. 2,87 %
AIA GROUP LTD 2,60 %
Texas Instruments Inc. 2,58 %
Sonstiges 88,46 %

Branchen

Gesundheitswesen 22,88 %
Konsumgüter 17,75 %
IT/Telekommunikation 14,93 %
Finanzen 14,30 %
Sonstiges 30,14 %

Länder

USA 41,53 %
Vereinigtes Königreich 10,42 %
Frankreich 9,56 %
China 6,78 %
Sonstiges 31,71 %