| 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 Sust.Gl.Real Ret.Fd.(EUR... IE00BK0VLD27 |
reinvestment USD |
BNY Mellon Fund M. | 0.9679 12:00 AM |
+1.11% | +6.46% | - | - | 0.48 5.65% |
||
| BNY Mellon Real Return Fund STERLIN... GB0006780323 |
paying dividend GBP |
BNY Mellon Fund M. | 3.1077 2024-06-07 |
+1.75% | +8.14% | +0.39% | +16.80% | 0.80 5.45% |
||
| BNY Mellon Real Return Fund STERLIN... GB0001642635 |
paying dividend GBP |
BNY Mellon Fund M. | 1.2125 2024-06-07 |
+1.64% | +7.69% | -0.80% | +14.50% | 0.72 5.45% |
||
| BNY Mellon Real R.Inst W GBP Dis GB00B7W36529 |
paying dividend GBP |
BNY Mellon Fund M. | 1.1173 2024-06-07 |
+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 2024-06-07 |
+1.76% | +8.18% | +0.53% | +17.11% | 0.81 5.45% |
||
| BNY Mellon Multi-Asset Growth Fund ... GB0006780984 |
paying dividend GBP |
BNY Mellon Fund M. | 12.8126 2024-06-07 |
+3.35% | +7.73% | +16.57% | +50.56% | 0.50 7.96% |
||
| BNY Mellon Multi-Asset Growth Fund ... GB00B0703256 |
reinvestment GBP |
BNY Mellon Fund M. | 16.8159 2024-06-07 |
+3.49% | +8.32% | +18.54% | +54.87% | 0.57 7.96% |
||
| BNY Mellon Multi-Asset Global Balan... GB00B01X0R40 |
reinvestment GBP |
BNY Mellon Fund M. | 7.2300 2024-06-07 |
+3.64% | +11.40% | +23.99% | +49.25% | 1.07 7.13% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB0006778574 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6813 2024-06-07 |
+3.32% | +10.13% | +20.73% | +43.32% | 0.89 7.13% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB00B01XJG64 |
reinvestment GBP |
BNY Mellon Fund M. | 4.6117 2024-06-07 |
+3.45% | +10.71% | +22.76% | +47.40% | 0.98 7.13% |
||
| BNY Mellon Investment Funds - BNY M... GB00B1GJ9L14 |
paying dividend GBP |
BNY Mellon Fund M. | 1.7892 2024-06-07 |
+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 2024-06-07 |
+3.87% | +5.53% | +6.56% | +27.92% | 0.29 6.16% |
||
| BNY Mellon Global Real Return Fund ... IE00B504KD93 |
reinvestment USD |
BNY Mellon Fund M. | 1.6793 12:00 AM |
+1.08% | +7.39% | -2.41% | +15.53% | 0.63 5.76% |
||
| BNY Mellon Global Real Return Fund ... IE00B52MKP33 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1901 12:00 AM |
+1.46% | +6.92% | -5.55% | +10.44% | 0.59 5.41% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6MP99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5298 12:00 AM |
+1.45% | +6.91% | -4.89% | +11.25% | 0.59 5.41% |
||
| BNY Mellon Global Real Return Fund ... IE00BBPRD471 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1311 12:00 AM |
+1.33% | +6.38% | -6.50% | +8.22% | 0.49 5.41% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6HC18 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4245 12:00 AM |
+1.33% | +6.39% | -6.30% | +8.47% | 0.49 5.41% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1155 12:00 AM |
+1.47% | +9.07% | +2.26% | - | 0.93 5.76% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8092 12:00 AM |
+1.20% | +7.93% | -0.94% | - | 0.73 5.76% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1910 12:00 AM |
+1.54% | +7.29% | -3.89% | +13.15% | 0.66 5.41% |
