| 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 Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0579 10/8/2024 |
-5.45% | +1.89% | - | - | -0.16 8.71% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0500 10/8/2024 |
-5.51% | +1.61% | - | - | -0.19 8.71% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0679 10/8/2024 |
-5.37% | +2.20% | - | - | -0.12 8.71% |
||
| BNY Mellon Gl.Real Return(EUR)H USD... IE00BK5HCJ82 |
reinvestment USD |
BNY Mellon Fund M. | 1.1732 10/9/2024 |
+1.17% | +12.85% | +2.52% | +16.85% | 1.80 5.31% |
||
| BNY Mellon Gl.Real Return(EUR)W EUR... IE00B70B9H10 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4443 10/9/2024 |
+0.96% | +11.94% | -0.52% | - | 1.64 5.29% |
||
| BNY Mellon Gl.Real Return(EUR)X EUR... IE00B504KX99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6557 10/9/2024 |
+1.15% | +12.82% | +1.87% | +16.75% | 1.81 5.29% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2186 10/9/2024 |
+0.98% | +12.03% | -0.23% | +12.77% | 1.66 5.28% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8655 10/9/2024 |
+1.50% | +13.68% | +3.70% | - | 1.85 5.64% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1890 10/9/2024 |
+1.77% | +14.90% | +7.05% | - | 2.06 5.65% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6HC18 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4534 10/9/2024 |
+0.76% | +11.10% | -2.72% | +8.09% | 1.48 5.29% |
||
| BNY Mellon Global Real Return Fund ... IE00BBPRD471 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1540 10/9/2024 |
+0.76% | +11.09% | -2.94% | +7.84% | 1.48 5.29% |
||
| BNY Mellon Global Real Return Fund ... IE00B4Z6MP99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5635 10/9/2024 |
+0.89% | +11.65% | -1.26% | +10.82% | 1.59 5.29% |
||
| BNY Mellon Global Real Return Fund ... IE00B52MKP33 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2162 10/9/2024 |
+0.89% | +11.64% | -1.95% | +10.06% | 1.58 5.29% |
||
| BNY Mellon Global Real Return Fund ... IE00B504KD93 |
reinvestment USD |
BNY Mellon Fund M. | 1.7287 10/9/2024 |
+1.37% | +13.11% | +2.16% | +15.79% | 1.74 5.65% |
||
| BNY Mellon Global Unconstrained Fun... IE00BYZ8S681 |
reinvestment USD |
BNY Mellon Fund M. | 1.5215 10/9/2024 |
+2.46% | +17.53% | +7.55% | +42.69% | 1.73 8.29% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB00B01XJG64 |
reinvestment GBP |
BNY Mellon Fund M. | 4.6934 10/9/2024 |
+0.79% | +13.75% | +20.43% | +43.74% | 1.48 7.07% |
||
| BNY Mellon Multi-Asset Balanced Fun... GB0006778574 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6920 10/9/2024 |
+0.66% | +13.16% | +18.47% | +39.78% | 1.40 7.07% |
||
| BNY Mellon Multi-Asset Diversified ... GB00B1GJ9N38 |
reinvestment GBP |
BNY Mellon Fund M. | 2.6208 10/9/2024 |
+0.85% | +11.95% | +8.22% | +24.94% | 1.34 6.45% |
||
| BNY Mellon Multi-Asset Diversified ... GB00B1GJ9L14 |
paying dividend GBP |
BNY Mellon Fund M. | 1.7819 10/9/2024 |
+0.84% | +11.95% | +8.23% | +24.95% | 1.35 6.45% |
||
| BNY Mellon Multi-Asset Global Balan... GB00B01X0R40 |
reinvestment GBP |
BNY Mellon Fund M. | 7.3725 10/9/2024 |
+0.94% | +14.41% | +22.00% | +46.24% | 1.58 7.07% |
