| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0439 06.06.2024 |
+0.74% | +8.81% | -13.09% | -8.78% | 0.80 6.34% |
