| 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 Multi-Asset Global Balan... GB00B01X0R40 |
reinvestment GBP |
BNY Mellon Fund M. | 7.2300 07/06/2024 |
+3.64% | +11.40% | +23.99% | +49.25% | 1.07 7.13% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB00B01XJG64 |
reinvestment GBP |
BNY Mellon Fund M. | 4.6117 07/06/2024 |
+3.45% | +10.71% | +22.76% | +47.40% | 0.98 7.13% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB0006778574 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6813 07/06/2024 |
+3.32% | +10.13% | +20.73% | +43.32% | 0.89 7.13% |
||
| BNY Mellon Multi-Asset Growth Fund ... GB00B0703256 |
reinvestment GBP |
BNY Mellon Fund M. | 16.8159 07/06/2024 |
+3.49% | +8.32% | +18.54% | +54.87% | 0.57 7.96% |
||
| BNY Mellon Multi-Asset Growth Fund ... GB0006780984 |
paying dividend GBP |
BNY Mellon Fund M. | 12.8126 07/06/2024 |
+3.35% | +7.73% | +16.57% | +50.56% | 0.50 7.96% |
||
| BNY Mellon Investment Funds - BNY M... GB00B1GJ9L14 |
paying dividend GBP |
BNY Mellon Fund M. | 1.7892 07/06/2024 |
+3.87% | +5.52% | +6.57% | +27.94% | 0.29 6.15% |
||
| BNY Mellon Investment Funds - BNY M... GB00B1GJ9N38 |
reinvestment GBP |
BNY Mellon Fund M. | 2.5956 07/06/2024 |
+3.87% | +5.53% | +6.56% | +27.92% | 0.29 6.16% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1290 07/06/2024 |
+2.37% | +9.90% | +2.93% | - | 1.07 5.74% |
||
| BNY Mellon Real R.Inst W GBP Dis GB00B7W36529 |
paying dividend GBP |
BNY Mellon Fund M. | 1.1173 07/06/2024 |
+1.80% | +8.40% | +1.14% | - | 0.85 5.46% |
||
| BNY Mellon Real R.Inst GBP Acc GB00B0702P16 |
reinvestment GBP |
BNY Mellon Fund M. | 1.8825 07/06/2024 |
+1.76% | +8.18% | +0.53% | +17.11% | 0.81 5.45% |
||
| BNY Mellon Real Return Fund STERLIN... GB0006780323 |
paying dividend GBP |
BNY Mellon Fund M. | 3.1077 07/06/2024 |
+1.75% | +8.14% | +0.39% | +16.80% | 0.80 5.45% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8209 07/06/2024 |
+2.10% | +8.74% | -0.28% | - | 0.87 5.74% |
||
| BNY Mellon Real Return Fund STERLIN... GB0001642635 |
paying dividend GBP |
BNY Mellon Fund M. | 1.2125 07/06/2024 |
+1.64% | +7.69% | -0.80% | +14.50% | 0.72 5.45% |
||
| BNY Mellon Gl.Real Return(EUR)H USD... IE00BK5HCJ82 |
reinvestment USD |
BNY Mellon Fund M. | 1.1464 07/06/2024 |
+2.07% | +8.42% | -1.28% | - | 0.86 5.45% |
||
| BNY Mellon Gl.Real Return(EUR)X EUR... IE00B504KX99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6182 07/06/2024 |
+2.09% | +8.31% | -1.64% | +17.67% | 0.84 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B504KD93 |
reinvestment USD |
BNY Mellon Fund M. | 1.6903 07/06/2024 |
+1.97% | +8.19% | -1.77% | +16.66% | 0.77 5.74% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1938 07/06/2024 |
+1.91% | +7.55% | -3.66% | +13.65% | 0.70 5.43% |
||
| BNY Mellon Gl.Real Return(EUR)W EUR... IE00B70B9H10 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4154 07/06/2024 |
+1.89% | +7.45% | -3.93% | - | 0.68 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6MP99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5335 07/06/2024 |
+1.82% | +7.18% | -4.66% | +11.75% | 0.63 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B52MKP33 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1929 07/06/2024 |
+1.82% | +7.18% | -5.32% | +10.93% | 0.63 5.43% |
