| 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 50/50 Global Equity Fund... GB00B01XJ447 |
reinvestment GBP |
BNY Mellon Fund M. | 5.4010 03/05/2024 |
+6.07% | +10.57% | +22.47% | +51.12% | 0.77 8.79% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5157 03/05/2024 |
+0.51% | +9.51% | +5.97% | - | 0.58 9.8% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.0940 03/05/2024 |
+0.57% | +9.61% | +3.79% | +8.67% | 0.59 9.82% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2529 03/05/2024 |
+0.88% | +11.00% | +10.08% | +20.48% | 0.73 9.81% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3177 03/05/2024 |
+0.88% | +7.60% | +7.67% | +17.62% | 0.38 9.97% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9768 03/05/2024 |
+1.45% | +9.91% | +7.34% | +18.86% | 0.62 9.81% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1899 03/05/2024 |
+0.65% | +9.05% | +5.32% | +16.63% | 0.53 9.8% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.2257 03/05/2024 |
+1.59% | +7.15% | +7.90% | +21.93% | 0.34 9.92% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.2842 03/05/2024 |
+0.79% | +6.30% | +7.04% | +20.91% | 0.25 9.92% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.0826 03/05/2024 |
+0.66% | +5.73% | +5.26% | +17.55% | 0.19 9.92% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.5992 03/05/2024 |
+1.34% | +7.02% | -4.00% | +14.51% | 0.27 12.04% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 0.9670 03/05/2024 |
+0.55% | +6.21% | -5.75% | +12.42% | 0.20 12.06% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2340 03/05/2024 |
+1.58% | +10.51% | +9.16% | +22.24% | 0.68 9.81% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
reinvestment USD |
BNY Mellon Fund M. | 1.4809 03/05/2024 |
+4.88% | +1.35% | -24.05% | - | -0.20 12.52% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
reinvestment EUR |
BNY Mellon Fund M. | 3.3520 03/05/2024 |
+4.52% | +2.78% | -18.22% | +26.55% | -0.09 11.08% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781396 |
reinvestment EUR |
BNY Mellon Fund M. | 3.8020 03/05/2024 |
+7.30% | +3.43% | -17.71% | +34.16% | -0.04 10.92% |
||
| BNY Mellon Asian Opportunities Fund... IE00B50S3C17 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7930 03/05/2024 |
+4.65% | +3.31% | -16.98% | +29.77% | -0.05 11.09% |
||
| BNY Mellon Asian Opportunities Fund... IE0003852575 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6336 03/05/2024 |
+4.77% | +3.82% | -15.73% | +33.04% | 0.00 11.09% |
||
| BNY Mellon Asian Opportunities Fund... IE00B15WFM45 |
paying dividend GBP |
BNY Mellon Fund M. | 3.7117 03/05/2024 |
+4.80% | +0.67% | -16.70% | +32.65% | -0.28 11.35% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781289 |
paying dividend GBP |
BNY Mellon Fund M. | 9.0559 03/05/2024 |
+7.43% | +0.77% | -17.45% | +37.09% | -0.27 11.12% |
