| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 111.2774 31/05/2024 |
+1.61% | +10.05% | +10.55% | +12.19% | 2.66 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 108.0326 31/05/2024 |
+1.52% | +9.67% | +9.40% | +10.26% | 2.50 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 101.3904 31/05/2024 |
+1.52% | +9.67% | +9.40% | +9.61% | 2.50 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 117.6686 31/05/2024 |
+1.58% | +10.10% | +10.94% | +12.96% | 2.72 2.32% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 123.3016 31/05/2024 |
+1.84% | +10.87% | +14.09% | +18.64% | 3.23 2.19% |
||
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0352 30/05/2024 |
+0.98% | +9.24% | -2.92% | - | 1.50 3.63% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
reinvestment USD |
BNY Mellon Fund M. | 0.9727 30/05/2024 |
+0.44% | +5.50% | -6.46% | - | 0.32 5.41% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
reinvestment USD |
BNY Mellon Fund M. | 1.0861 30/05/2024 |
-0.21% | +9.32% | -2.06% | - | 1.24 4.45% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
reinvestment USD |
BNY Mellon Fund M. | 1.1119 30/05/2024 |
-0.05% | +10.01% | -0.19% | - | 1.40 4.45% |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9057 30/05/2024 |
+0.03% | +3.58% | -11.44% | - | -0.04 5.42% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
reinvestment JPY |
BNY Mellon Fund M. | 129.8343 30/05/2024 |
+4.56% | +23.43% | - | - | 2.24 8.75% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
reinvestment JPY |
BNY Mellon Fund M. | 100.9123 30/05/2024 |
-1.55% | +3.62% | - | - | -0.04 4.47% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0939 30/05/2024 |
+0.76% | +8.67% | -1.89% | +7.76% | 1.17 4.16% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
reinvestment USD |
BNY Mellon Fund M. | 1.2326 30/05/2024 |
+1.14% | +10.63% | +3.61% | +18.37% | 1.63 4.18% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
paying dividend USD |
BNY Mellon Fund M. | 85.5672 31/05/2024 |
+1.55% | +10.83% | -8.70% | +7.04% | 2.04 3.45% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
reinvestment CHF |
BNY Mellon Fund M. | 98.6516 31/05/2024 |
+0.55% | +6.64% | -14.47% | -4.01% | 0.83 3.44% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
reinvestment EUR |
BNY Mellon Fund M. | 98.4505 31/05/2024 |
+1.20% | +9.13% | -11.34% | +0.25% | 1.55 3.43% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
reinvestment GBP |
BNY Mellon Fund M. | 146.8046 31/05/2024 |
+1.51% | +10.60% | -7.96% | - | 1.98 3.43% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
reinvestment USD |
BNY Mellon Fund M. | 165.2890 31/05/2024 |
+1.60% | +11.06% | -6.57% | +9.96% | 2.11 3.45% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0334 30/05/2024 |
+0.98% | +8.74% | -13.44% | -9.22% | 0.78 6.35% |
