| 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 Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6739 10/15/2024 |
+3.62% | +16.15% | +17.36% | - | 1.17 11.1% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1820 10/15/2024 |
+3.66% | +16.39% | +16.35% | +20.95% | 1.19 11.11% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.3613 10/15/2024 |
+3.98% | +17.81% | +22.05% | +34.25% | 1.32 11.09% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3942 10/15/2024 |
+3.04% | +13.21% | +19.11% | +24.48% | 0.96 10.5% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1898 10/15/2024 |
+3.76% | +16.79% | +19.30% | +30.93% | 1.17 11.69% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2888 10/15/2024 |
+2.77% | +15.66% | +16.85% | +28.25% | 1.07 11.68% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.6544 10/15/2024 |
+3.02% | +12.91% | +19.73% | +28.91% | 0.88 11.16% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.4161 10/15/2024 |
+2.02% | +11.82% | +18.56% | +27.61% | 0.78 11.17% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.1978 10/15/2024 |
+1.89% | +11.22% | +16.60% | +24.08% | 0.72 11.17% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.7982 10/15/2024 |
+3.69% | +20.92% | +12.07% | +29.64% | 1.39 12.8% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 1.0631 10/15/2024 |
+2.71% | +19.75% | +9.81% | +27.02% | 1.29 12.85% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.4808 10/15/2024 |
+3.90% | +17.42% | +21.31% | +34.65% | 1.22 11.69% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
reinvestment USD |
BNY Mellon Fund M. | 1.6936 10/15/2024 |
+6.70% | +22.79% | -12.36% | - | 1.56 12.62% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
reinvestment EUR |
BNY Mellon Fund M. | 3.7554 10/15/2024 |
+6.43% | +17.11% | -10.15% | +44.41% | 1.17 11.99% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781396 |
reinvestment EUR |
BNY Mellon Fund M. | 4.2536 10/15/2024 |
+6.55% | +17.63% | -9.95% | +52.88% | 1.19 12.19% |
||
| BNY Mellon Asian Opportunities Fund... IE00B50S3C17 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0136 10/15/2024 |
+6.57% | +17.73% | -8.76% | +48.10% | 1.22 11.98% |
||
| BNY Mellon Asian Opportunities Fund... IE0003852575 |
reinvestment EUR |
BNY Mellon Fund M. | 4.0900 10/15/2024 |
+6.70% | +18.31% | -7.39% | +51.84% | 1.27 11.99% |
||
| BNY Mellon Asian Opportunities Fund... IE00B15WFM45 |
paying dividend GBP |
BNY Mellon Fund M. | 4.0708 10/15/2024 |
+5.79% | +13.78% | -8.60% | +45.32% | 0.92 11.55% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781289 |
paying dividend GBP |
BNY Mellon Fund M. | 9.8942 10/15/2024 |
+5.77% | +13.67% | -9.81% | +49.96% | 0.90 11.69% |
||
| BNY Mellon Asian Opportunities Fund... IE0003795394 |
reinvestment USD |
BNY Mellon Fund M. | 4.6488 10/15/2024 |
+6.36% | +21.27% | -15.59% | +42.98% | 1.44 12.62% |
