| 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 Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 114.2514 10/4/2024 |
+1.52% | +9.77% | +13.71% | +16.71% | 2.77 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 110.7864 10/4/2024 |
+1.43% | +9.38% | +12.52% | +14.69% | 2.61 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 103.3062 10/4/2024 |
+1.20% | +9.13% | +12.26% | +13.77% | 2.50 2.36% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 120.6985 10/4/2024 |
+1.48% | +9.66% | +13.94% | +17.32% | 2.84 2.26% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 127.0258 10/4/2024 |
+1.81% | +10.57% | +17.58% | +22.67% | 3.35 2.18% |
||
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0881 10/3/2024 |
+4.24% | +14.32% | +1.38% | - | 3.42 3.24% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
reinvestment USD |
BNY Mellon Fund M. | 1.0306 10/3/2024 |
+4.53% | +14.65% | -2.36% | - | 2.26 5.05% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
reinvestment USD |
BNY Mellon Fund M. | 1.1379 10/3/2024 |
+4.53% | +14.47% | +0.09% | - | 2.68 4.19% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
reinvestment USD |
BNY Mellon Fund M. | 1.1674 10/3/2024 |
+4.69% | +15.19% | +2.00% | - | 2.85 4.19% |
||
| BNY Mellon Efficient Euro High Yiel... IE00BKTNMJ26 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0242 9/16/2024 |
+2.45% | - | - | - | - - |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9536 10/3/2024 |
+4.04% | +12.65% | -7.87% | - | 1.86 5.05% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
reinvestment JPY |
BNY Mellon Fund M. | 127.6552 10/3/2024 |
-4.91% | +13.71% | - | - | 1.05 9.93% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
reinvestment JPY |
BNY Mellon Fund M. | 103.9413 10/3/2024 |
+3.23% | +8.58% | - | - | 1.28 4.18% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1545 10/3/2024 |
+4.50% | +14.68% | +2.17% | +11.47% | 3.07 3.73% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
reinvestment USD |
BNY Mellon Fund M. | 1.3089 10/3/2024 |
+4.97% | +16.64% | +8.26% | +21.95% | 3.57 3.75% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
paying dividend USD |
BNY Mellon Fund M. | 88.6741 10/4/2024 |
+3.67% | +16.11% | -4.40% | +6.61% | 3.97 3.24% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
reinvestment CHF |
BNY Mellon Fund M. | 102.8633 10/4/2024 |
+3.64% | +12.74% | -10.58% | -3.53% | 3.11 3.06% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
reinvestment EUR |
BNY Mellon Fund M. | 103.5949 10/4/2024 |
+4.34% | +15.62% | -6.53% | +1.35% | 4.05 3.05% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
reinvestment GBP |
BNY Mellon Fund M. | 155.2195 10/4/2024 |
+4.69% | +17.12% | -2.71% | - | 4.55 3.05% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
reinvestment USD |
BNY Mellon Fund M. | 174.9764 10/4/2024 |
+4.80% | +17.55% | -1.16% | +10.65% | 4.68 3.06% |
