| 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 U.S. Equity Income Fd.W ... IE00BD5M7007 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8507 5/21/2024 |
+6.01% | +19.94% | +48.96% | +77.59% | 1.63 9.92% |
||
| BNY Mellon U.S. Equity Income Fd.A ... IE00BD5M6926 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7665 5/21/2024 |
+5.68% | +18.41% | +43.44% | +66.78% | 1.48 9.91% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0226 5/21/2024 |
+6.32% | +25.47% | +40.93% | +97.42% | 2.10 10.37% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7059 5/21/2024 |
+6.31% | +25.54% | +40.48% | - | 2.11 10.36% |
||
| BNY Mellon UK Income Fund INSTITUTI... GB00B1379189 |
paying dividend GBP |
BNY Mellon Fund M. | 0.8899 5/22/2024 |
+12.51% | +15.45% | +40.03% | +51.89% | 0.94 12.43% |
||
| BNY Mellon UK Income Fund INSTITUTI... GB00B0702V75 |
reinvestment GBP |
BNY Mellon Fund M. | 3.8247 5/22/2024 |
+12.51% | +15.44% | +40.02% | +51.93% | 0.93 12.44% |
||
| BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
paying dividend EUR |
BNY Mellon Fund M. | 3.2505 5/22/2024 |
+5.16% | +12.68% | +39.14% | +62.18% | 1.06 8.33% |
||
| BNY Mellon UK Income Fund STERLING ... GB0006779218 |
paying dividend GBP |
BNY Mellon Fund M. | 0.7964 5/22/2024 |
+12.37% | +14.81% | +37.69% | +47.67% | 0.88 12.44% |
||
| BNY Mellon Gl.Eq.Income W EUR Acc IE00B90JKR63 |
reinvestment EUR |
BNY Mellon Fund M. | 3.0453 5/22/2024 |
+4.68% | +10.50% | +33.83% | +53.56% | 0.83 8.02% |
||
| BNY Mellon Gl.Eq.Income G EUR Acc IE00BF13WR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6537 5/22/2024 |
+4.61% | +10.20% | +32.81% | +51.59% | 0.79 8.04% |
||
| BNY Mellon Long Term Gl.Eq.W EUR In... IE00B90PV268 |
reinvestment EUR |
BNY Mellon Fund M. | 3.5558 5/21/2024 |
+2.12% | +15.01% | +32.79% | - | 1.17 9.63% |
||
| BNY Mellon Global Equity Income Fun... IE00B3VHXC32 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6259 5/22/2024 |
+4.63% | +10.14% | +32.74% | +51.51% | 0.79 8.02% |
||
| BNY Mellon Long-Term Global Equity ... IE00B29M2K49 |
reinvestment EUR |
BNY Mellon Fund M. | 4.7893 5/21/2024 |
+2.06% | +14.73% | +31.81% | +67.43% | 1.14 9.63% |
||
| BNY Mellon Long Term Gl.Eq.G EUR Ac... IE00BZ3T6S88 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7516 5/21/2024 |
+2.06% | +14.72% | +31.80% | - | 1.14 9.63% |
||
| BNY Mellon Long-Term Gl.Eq.St.W GBP... IE00B90KGT31 |
reinvestment GBP |
BNY Mellon Fund M. | 3.7568 5/21/2024 |
+1.84% | +12.89% | +31.67% | - | 0.92 9.93% |
||
| BNY Mellon Gl.Income Fd.U GBP GB00BLG2W887 |
paying dividend GBP |
BNY Mellon Fund M. | 2.0292 5/22/2024 |
+3.81% | +7.95% | +31.58% | - | 0.48 8.68% |
||
| BNY Mellon Global Equity Income Fun... IE00B3Z20H86 |
paying dividend EUR |
BNY Mellon Fund M. | 2.3629 5/22/2024 |
+4.62% | +10.17% | +31.35% | +47.66% | 0.79 8.02% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 |
paying dividend EUR |
BNY Mellon Fund M. | 0.9496 5/21/2024 |
+11.57% | +15.73% | +31.28% | +19.23% | 1.08 11.09% |
||
| BNY Mellon Global Equity Fund STERL... GB0006779986 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6937 5/22/2024 |
+5.44% | +20.24% | +31.24% | +65.50% | 1.56 10.52% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
reinvestment EUR |
BNY Mellon Fund M. | 2.7750 5/22/2024 |
+5.86% | +22.09% | +31.22% | +67.07% | 1.78 10.27% |
