| 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. | 5.5728 16/05/2024 |
+8.37% | +13.81% | +27.31% | +57.48% | 1.13 8.86% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 111.3033 16/05/2024 |
+1.99% | +9.62% | +10.72% | +12.83% | 2.47 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 108.0732 16/05/2024 |
+1.90% | +9.24% | +9.56% | +10.90% | 2.31 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 101.4285 16/05/2024 |
+1.90% | +9.24% | +9.56% | +10.24% | 2.31 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 117.6679 16/05/2024 |
+1.92% | +9.65% | +11.09% | +13.59% | 2.52 2.31% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 123.2480 16/05/2024 |
+2.17% | +10.50% | +14.19% | +19.38% | 3.06 2.18% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5543 16/05/2024 |
+1.37% | +11.02% | +13.05% | - | 0.74 9.74% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1219 16/05/2024 |
+1.42% | +11.14% | +10.72% | +16.69% | 0.75 9.75% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2853 16/05/2024 |
+1.74% | +12.53% | +17.42% | +29.37% | 0.89 9.74% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3562 16/05/2024 |
+2.07% | +11.07% | +15.54% | +23.36% | 0.72 10% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0277 16/05/2024 |
+1.63% | +11.36% | +14.35% | +26.56% | 0.77 9.73% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2206 16/05/2024 |
+1.63% | +11.36% | +13.10% | +25.16% | 0.77 9.73% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.3787 16/05/2024 |
+2.10% | +10.53% | +15.63% | +27.86% | 0.67 9.96% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.3510 16/05/2024 |
+2.10% | +10.53% | +15.63% | +27.81% | 0.67 9.96% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.1431 16/05/2024 |
+1.96% | +9.92% | +13.69% | +24.25% | 0.61 9.96% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.6602 16/05/2024 |
+2.52% | +11.12% | +2.19% | +22.80% | 0.60 12.12% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 1.0039 16/05/2024 |
+2.52% | +11.14% | +1.13% | +21.51% | 0.60 12.12% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2920 16/05/2024 |
+1.76% | +11.96% | +16.29% | +30.15% | 0.84 9.73% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
reinvestment USD |
BNY Mellon Fund M. | 1.5281 16/05/2024 |
+5.76% | +3.28% | -18.81% | - | -0.04 12.58% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
reinvestment EUR |
BNY Mellon Fund M. | 3.4161 16/05/2024 |
+4.51% | +2.21% | -12.50% | +37.81% | -0.15 11.05% |
