| 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 Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1228 07/06/2024 |
+3.37% | +12.48% | - | - | 0.93 8.57% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1152 07/06/2024 |
+3.26% | +12.16% | - | - | 0.89 8.57% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1321 07/06/2024 |
+3.42% | +12.83% | - | - | 1.05 8.62% |
||
| BNY Mellon Gl.Real Return(EUR)H USD... IE00BK5HCJ82 |
reinvestment USD |
BNY Mellon Fund M. | 1.1439 10/06/2024 |
+1.72% | +8.15% | -1.23% | - | 0.86 5.45% |
||
| BNY Mellon Gl.Real Return(EUR)W EUR... IE00B70B9H10 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4122 10/06/2024 |
+1.53% | +7.20% | -3.88% | - | 0.68 5.43% |
||
| BNY Mellon Gl.Real Return(EUR)X EUR... IE00B504KX99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6147 10/06/2024 |
+1.73% | +8.05% | -1.58% | +17.17% | 0.84 5.43% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1911 10/06/2024 |
+1.55% | +7.30% | -3.61% | +13.17% | 0.70 5.43% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8095 10/06/2024 |
+1.22% | +7.95% | -0.66% | - | 0.87 5.74% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1158 10/06/2024 |
+1.49% | +9.09% | +2.55% | - | 1.07 5.74% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6HC18 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4246 10/06/2024 |
+1.34% | +6.39% | -6.02% | +8.48% | 0.49 5.42% |
||
| BNY Mellon Global Real Return Fund ... IE00BBPRD471 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1312 10/06/2024 |
+1.34% | +6.39% | -6.23% | +8.24% | 0.53 5.42% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6MP99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5300 10/06/2024 |
+1.47% | +6.93% | -4.61% | +11.27% | 0.63 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B52MKP33 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1902 10/06/2024 |
+1.47% | +6.93% | -5.27% | +10.45% | 0.63 5.43% |
||
| BNY Mellon Global Real Return Fund ... IE00B504KD93 |
reinvestment USD |
BNY Mellon Fund M. | 1.6796 10/06/2024 |
+1.10% | +7.41% | -2.14% | +15.56% | 0.77 5.74% |
||
| 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 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 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 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 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% |
