BNY Mellon Long Term Global Equity Fund Euro Z (Acc.)

WKN A40JLV | ISIN IE000A656TW2 |  Fonds
Factsheet
22.12.25
1,01 EUR+0,11 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +62,93 % +13,45 % 4,55
2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +62,77 % +13,45 % 4,54
3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +62,53 % +13,44 % 4,52
4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +62,53 % +13,44 % 4,52
5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +61,96 % +13,44 % 4,48
4338 IE000A656TW2 BNY Mellon Long Term Global Equity Fund Euro Z (Acc.) -4,52 % +14,57 % -0,45
4646 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -15,68 % +13,49 % -1,31
4647 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -15,70 % +13,50 % -1,31
4648 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -16,22 % +13,46 % -1,36
4649 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -16,63 % +12,46 % -1,50
4650 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -16,02 % +11,82 % -1,53