| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 111.2660 17/05/2024 |
+1.85% | +9.63% | +10.68% | +12.98% | 2.48 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 108.0360 17/05/2024 |
+1.76% | +9.25% | +9.53% | +11.05% | 2.32 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 101.3936 17/05/2024 |
+1.76% | +9.25% | +9.53% | +10.39% | 2.32 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 117.6342 17/05/2024 |
+1.79% | +9.67% | +11.05% | +13.75% | 2.53 2.31% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 123.2147 17/05/2024 |
+2.04% | +10.51% | +14.16% | +19.54% | 3.07 2.18% |
||
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0378 16/05/2024 |
+1.65% | +9.38% | -2.41% | - | 1.52 3.66% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
reinvestment USD |
BNY Mellon Fund M. | 0.9787 16/05/2024 |
+1.42% | +5.84% | -5.38% | - | 0.37 5.44% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
reinvestment USD |
BNY Mellon Fund M. | 1.0938 16/05/2024 |
+0.36% | +10.51% | -0.78% | - | 1.50 4.46% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
reinvestment USD |
BNY Mellon Fund M. | 1.1195 16/05/2024 |
+0.52% | +11.20% | +1.13% | - | 1.66 4.46% |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9118 16/05/2024 |
+1.02% | +3.87% | -10.42% | - | 0.01 5.44% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
reinvestment JPY |
BNY Mellon Fund M. | 129.5320 16/05/2024 |
+3.99% | +26.74% | - | - | 2.59 8.84% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
reinvestment JPY |
BNY Mellon Fund M. | 101.8385 16/05/2024 |
-0.95% | +4.72% | - | - | 0.20 4.49% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1008 16/05/2024 |
+1.81% | +9.12% | -0.67% | +7.91% | 1.27 4.19% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
reinvestment USD |
BNY Mellon Fund M. | 1.2398 16/05/2024 |
+2.19% | +11.13% | +4.89% | +18.62% | 1.74 4.21% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
paying dividend USD |
BNY Mellon Fund M. | 85.8997 17/05/2024 |
+2.29% | +10.73% | -7.92% | +7.78% | 2.00 3.46% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
reinvestment CHF |
BNY Mellon Fund M. | 99.2047 17/05/2024 |
+1.35% | +6.56% | -13.62% | -3.30% | 0.79 3.45% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
reinvestment EUR |
BNY Mellon Fund M. | 98.8828 17/05/2024 |
+1.95% | +8.99% | -10.56% | +0.89% | 1.50 3.45% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
reinvestment GBP |
BNY Mellon Fund M. | 147.3739 17/05/2024 |
+2.25% | +10.47% | -7.17% | - | 1.93 3.44% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
reinvestment USD |
BNY Mellon Fund M. | 165.9186 17/05/2024 |
+2.34% | +10.95% | -5.78% | +10.73% | 2.06 3.46% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0469 16/05/2024 |
+3.46% | +9.97% | -11.77% | -7.93% | 0.98 6.3% |
