Wertpapierportal

BNY Mellon Global Equity Income Fund USD N (Acc.)

1,26 USD  +0,02 % (+0,00)
Verkaufen Kaufen

BNY Mellon Global Equity Income Fund USD N (Acc.)

WKN A419JJ | ISIN IE000NPMC2Z9 |  Fonds
Factsheet
20.07.26
1,26 USD  +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 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 20.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +22,79 % - -
Performance nach max. AGA +16,95 % - -

Kennzahlen per 20.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44 % - -
Sharpe Ratio 1,78 - -

Größte Positionen

BNY M.L.-USD LIQUIDITY P 3,40 %
UnitedHealth Group Inc. 2,66 %
Gilead Sciences Inc. 2,57 %
AIA GROUP LTD 2,30 %
Sonstiges 89,07 %

Branchen

Gesundheitswesen 22,59 %
Konsumgüter 19,25 %
Finanzen 16,40 %
IT/Telekommunikation 14,54 %
Sonstiges 27,22 %

Länder

USA 41,75 %
Frankreich 12,32 %
Vereinigtes Königreich 9,86 %
Hongkong, SAR von China 3,93 %
Sonstiges 32,14 %