Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNY M. I.Fd.-BNY M. Asian Opp.Fd.EU... GB0006781396 |
reinvestment EUR |
BNY Mellon Fund M. | 3.7924 2024-03-28 |
+5.00% | +0.82% | -19.01% | +41.17% | -0.29 10.66% |
||
BNY M. I.Fd.-BNY M. Asian Opp.Fd.GB... GB0006781289 |
paying dividend GBP |
BNY Mellon Fund M. | 9.0248 2024-03-28 |
+3.41% | -1.48% | -17.42% | +44.61% | -0.49 10.98% |
||
BNY Mellon 50/50 Gl.Eq.N.Inst2 GBP ... GB00B01XJ447 |
reinvestment GBP |
BNY Mellon Fund M. | 5.3579 2024-03-28 |
+6.45% | +13.05% | +25.21% | +57.52% | 1.08 8.48% |
||
BNY Mellon Abs.Return BF C EUR Acc IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 110.3581 2024-03-28 |
+2.89% | +10.54% | +9.74% | +12.38% | 2.87 2.31% |
||
BNY Mellon Abs.Return BF R EUR Acc IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 107.2057 2024-03-28 |
+2.80% | +10.15% | +8.60% | +10.45% | 2.71 2.31% |
||
BNY Mellon Abs.Return BF R EUR Inc IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 101.1604 2024-03-28 |
+2.80% | +10.15% | +8.60% | +9.79% | 2.71 2.31% |
||
BNY Mellon Abs.Return BF R USD Acc IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 122.0543 2024-03-28 |
+2.97% | +11.47% | +13.10% | +19.18% | 3.50 2.16% |
||
BNY Mellon Abs.Return BF S EUR Acc IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 116.6855 2024-03-28 |
+2.84% | +10.61% | +10.14% | +13.17% | 2.92 2.3% |
||
BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5387 2024-03-28 |
+3.50% | +9.67% | +6.57% | - | 0.63 9.18% |
||
BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1192 2024-03-28 |
+3.55% | +9.78% | +4.37% | +14.43% | 0.64 9.19% |
||
BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2802 2024-03-28 |
+3.90% | +11.17% | +10.69% | +27.09% | 0.79 9.18% |
||
BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3458 2024-03-28 |
+2.19% | +8.09% | +10.05% | +22.51% | 0.45 9.41% |
||
BNY Mellon Asian Income Euro Acc GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0054 2024-03-28 |
+3.71% | +10.21% | +8.35% | +23.49% | 0.69 9.18% |
||
BNY Mellon Asian Income Euro Inc GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2167 2024-03-28 |
+3.70% | +10.21% | +7.18% | +22.13% | 0.69 9.18% |
||
BNY Mellon Asian Income GBP Inc GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.1285 2024-03-28 |
+2.02% | +7.17% | +8.86% | +23.39% | 0.35 9.37% |
||
BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2652 2024-03-28 |
+3.85% | +10.81% | +10.20% | +27.01% | 0.75 9.18% |
||
BNY Mellon Asian Income Inst GBP Ac... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.2965 2024-03-28 |
+2.16% | +7.77% | +10.72% | +26.98% | 0.41 9.37% |
||
BNY Mellon Asian Income Inst GBP In... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.3335 2024-03-28 |
+2.16% | +7.77% | +10.71% | +26.92% | 0.41 9.37% |
||
BNY Mellon Asian Income USD Acc GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.6287 2024-03-28 |
+0.60% | +9.82% | -0.71% | +18.65% | 0.52 11.3% |
||
BNY Mellon Asian Income USD Inc GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 0.9925 2024-03-28 |
+0.60% | +9.84% | -1.77% | +17.39% | 0.53 11.3% |