| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
thesaurierend EUR |
BNY Mellon Fund M. | 111,6567 07.06.2024 |
+1,69% | +9,96% | +10,99% | +12,96% | 2,61 2,38% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
thesaurierend EUR |
BNY Mellon Fund M. | 108,3936 07.06.2024 |
+1,60% | +9,58% | +9,83% | +11,02% | 2,45 2,38% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
ausschüttend EUR |
BNY Mellon Fund M. | 101,7292 07.06.2024 |
+1,60% | +9,58% | +9,83% | +10,36% | 2,45 2,38% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
thesaurierend EUR |
BNY Mellon Fund M. | 118,0495 07.06.2024 |
+1,66% | +9,99% | +11,35% | +13,71% | 2,66 2,34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
thesaurierend USD |
BNY Mellon Fund M. | 123,7234 07.06.2024 |
+1,92% | +10,78% | +14,51% | +19,37% | 3,16 2,22% |
||
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0418 06.06.2024 |
+1,24% | +9,15% | -2,74% | - | 1,49 3,62% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
thesaurierend USD |
BNY Mellon Fund M. | 0,9854 06.06.2024 |
+1,06% | +6,59% | -5,65% | - | 0,53 5,37% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
thesaurierend USD |
BNY Mellon Fund M. | 1,0943 06.06.2024 |
+0,13% | +9,45% | -1,55% | - | 1,28 4,45% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
thesaurierend USD |
BNY Mellon Fund M. | 1,1204 06.06.2024 |
+0,29% | +10,13% | +0,34% | - | 1,43 4,45% |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
thesaurierend EUR |
BNY Mellon Fund M. | 0,9172 06.06.2024 |
+0,64% | +4,66% | -10,69% | - | 0,17 5,38% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
thesaurierend JPY |
BNY Mellon Fund M. | 129,8218 06.06.2024 |
+4,49% | +22,67% | - | - | 2,15 8,79% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
thesaurierend JPY |
BNY Mellon Fund M. | 101,5799 06.06.2024 |
-1,25% | +3,75% | - | - | 0,00 4,47% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,1024 06.06.2024 |
+1,09% | +8,71% | -1,30% | +8,35% | 1,20 4,13% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
thesaurierend USD |
BNY Mellon Fund M. | 1,2427 06.06.2024 |
+1,50% | +10,66% | +4,26% | +19,01% | 1,66 4,15% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
ausschüttend USD |
BNY Mellon Fund M. | 86,2187 07.06.2024 |
+1,87% | +10,91% | -8,22% | +7,62% | 2,08 3,44% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
thesaurierend CHF |
BNY Mellon Fund M. | 99,3151 07.06.2024 |
+0,85% | +6,71% | -14,08% | -3,50% | 0,86 3,43% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
thesaurierend EUR |
BNY Mellon Fund M. | 99,1713 07.06.2024 |
+1,51% | +9,22% | -10,89% | +0,83% | 1,60 3,43% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
thesaurierend GBP |
BNY Mellon Fund M. | 147,9201 07.06.2024 |
+1,83% | +10,70% | -7,48% | - | 2,03 3,43% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
thesaurierend USD |
BNY Mellon Fund M. | 166,5539 07.06.2024 |
+1,92% | +11,14% | -6,09% | +10,56% | 2,15 3,44% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0439 06.06.2024 |
+0,74% | +8,81% | -13,09% | -8,78% | 0,80 6,34% |
