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 Absolute Return Credit F...
IE000OT046I7
reinvestment
USD
BNY Mellon Fund M. 1.0653
10/15/2024
+0.66% - - - -
-
BNY Mellon Absolute Return Global C...
IE00BJQR5H95
reinvestment
USD
BNY Mellon Fund M. 1.1632
10/11/2024
+2.37% +9.10% +5.31% - 2.62
2.26%
BNY Mellon Global Real Return(GBP)B...
IE00B8018V56
reinvestment
GBP
BNY Mellon Fund M. 1.3661
10/15/2024
+1.15% +10.55% -0.22% +11.43% 1.45
5.11%