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

3,11 USD  -2,53 % (-0,08)
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BNY Mellon Global Equity Income Fund USD Z (Acc.)

WKN A12EW0 | ISIN IE00BKJ92Q70 |  Fonds
Factsheet
06.11.26
3,11 USD  -2,53 % (-0,08)
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 NOK J (Acc.) (hedged) (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)
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Performance per 06.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,43 % +18,50 % +11,06 %
Performance nach max. AGA +14,69 % +16,61 % +9,98 %

Kennzahlen per 06.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,68 % 11,75 % 12,60 %
Sharpe Ratio 1,51 1,34 0,66

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 %