| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund... GB00B01XJ447 |
reinvestment GBP |
BNY Mellon Fund M. | 5.4589 2024-06-07 |
+4.66% | +10.58% | +22.27% | +53.24% | 0.79 8.59% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 111.6567 2024-06-07 |
+1.69% | +9.96% | +10.99% | +12.96% | 2.61 2.38% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 108.3936 2024-06-07 |
+1.60% | +9.58% | +9.83% | +11.02% | 2.45 2.38% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 101.7292 2024-06-07 |
+1.60% | +9.58% | +9.83% | +10.36% | 2.45 2.38% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 118.0495 2024-06-07 |
+1.66% | +9.99% | +11.35% | +13.71% | 2.66 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 123.7234 2024-06-07 |
+1.92% | +10.78% | +14.51% | +19.37% | 3.16 2.22% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5384 2024-06-07 |
-0.58% | +5.80% | +7.55% | - | 0.21 9.81% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1112 2024-06-07 |
-0.46% | +6.01% | +5.42% | +16.69% | 0.23 9.82% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2741 2024-06-07 |
-0.14% | +7.33% | +11.80% | +29.37% | 0.36 9.81% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3334 2024-06-07 |
-0.49% | +6.15% | +9.37% | +20.09% | 0.24 9.98% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0108 2024-06-07 |
-0.22% | +6.35% | +8.98% | +25.99% | 0.26 9.89% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2104 2024-06-07 |
-0.23% | +6.35% | +7.78% | +24.59% | 0.26 9.88% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.2923 2024-06-07 |
-0.43% | +5.80% | +9.82% | +24.57% | 0.20 10.05% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.3132 2024-06-07 |
-0.43% | +5.79% | +9.81% | +24.51% | 0.20 10.05% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.1080 2024-06-07 |
-0.57% | +5.21% | +7.97% | +21.06% | 0.15 10.05% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.6489 2024-06-07 |
-0.28% | +8.09% | -2.37% | +21.82% | 0.36 12.17% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 0.9970 2024-06-07 |
-0.28% | +8.11% | -3.41% | +20.54% | 0.36 12.17% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2737 2024-06-07 |
-0.09% | +6.94% | +10.83% | +29.57% | 0.32 9.89% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
reinvestment USD |
BNY Mellon Fund M. | 1.5273 2024-06-07 |
+2.59% | +2.47% | -21.29% | - | -0.10 12.63% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
reinvestment EUR |
BNY Mellon Fund M. | 3.4068 2024-06-07 |
+2.32% | -0.42% | -15.21% | +39.37% | -0.37 11.26% |
