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

3,00 GBP  +0,53 % (+0,02)
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BNY Mellon Global Equity Income Fund Sterling B (Inc.)

WKN A1JRUT | ISIN IE00B3X34P90 |  Fonds
Factsheet
24.08.26
3,00 GBP  +0,53 % (+0,02)
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)
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Performance per 24.08.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,88 % +13,75 % +10,23 %
Performance nach max. AGA +15,13 % +11,93 % +9,16 %

Kennzahlen per 24.08.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,34 % 10,19 % 10,44 %
Sharpe Ratio 1,97 1,10 0,74

Größte Positionen

BNY M.L.-USD LIQUIDITY P 4,88 %
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CME Group Inc. 2,56 %
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Sonstiges 87,37 %

Branchen

Gesundheitswesen 22,59 %
Konsumgüter 18,49 %
Finanzen 17,34 %
IT/Telekommunikation 13,02 %
Sonstiges 28,56 %

Länder

USA 39,83 %
Frankreich 12,00 %
Vereinigtes Königreich 9,69 %
China 5,19 %
Sonstiges 33,29 %