| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY M. I.Fd.-BNY M. Asian Opp.Fd.EU... GB0006781396 |
reinvestment EUR |
BNY Mellon Fund M. | 3.7487 4/26/2024 |
+6.54% | +3.33% | -20.15% | +33.96% | -0.05 10.89% |
||
| BNY M. I.Fd.-BNY M. Asian Opp.Fd.GB... GB0006781289 |
paying dividend GBP |
BNY Mellon Fund M. | 8.9480 4/26/2024 |
+7.17% | +0.62% | -20.13% | +36.47% | -0.29 11.1% |
||
| BNY Mellon 50/50 Gl.Eq.N.Inst2 GBP ... GB00B01XJ447 |
reinvestment GBP |
BNY Mellon Fund M. | 5.3447 4/26/2024 |
+5.78% | +9.74% | +21.15% | +49.26% | 0.67 8.73% |
||
| BNY Mellon Abs.Return BF C EUR Acc IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 110.0890 4/26/2024 |
+1.37% | +8.66% | +9.62% | +12.07% | 2.05 2.33% |
||
| BNY Mellon Abs.Return BF R EUR Acc IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 106.9146 4/26/2024 |
+1.28% | +8.28% | +8.47% | +10.15% | 1.89 2.33% |
||
| BNY Mellon Abs.Return BF R EUR Inc IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 100.3411 4/26/2024 |
+1.28% | +8.28% | +8.47% | +9.49% | 1.89 2.33% |
||
| BNY Mellon Abs.Return BF R USD Acc IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 121.9304 4/26/2024 |
+1.62% | +9.64% | +13.08% | +18.77% | 2.66 2.16% |
||
| BNY Mellon Abs.Return BF S EUR Acc IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 116.4786 4/26/2024 |
+1.38% | +8.79% | +10.08% | +12.92% | 2.14 2.3% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4971 4/26/2024 |
+1.98% | +9.21% | +3.77% | - | 0.54 9.83% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.0806 4/26/2024 |
+2.03% | +9.32% | +1.64% | +8.93% | 0.55 9.85% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2372 4/26/2024 |
+2.36% | +10.71% | +7.78% | +20.76% | 0.69 9.83% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3041 4/26/2024 |
+2.83% | +7.26% | +5.13% | +16.48% | 0.34 9.99% |
||
| BNY Mellon Asian Income Euro Acc GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9523 4/26/2024 |
+2.18% | +9.51% | +5.50% | +18.06% | 0.57 9.83% |
||
| BNY Mellon Asian Income Euro Inc GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1752 4/26/2024 |
+1.37% | +8.66% | +3.53% | +15.84% | 0.49 9.83% |
||
| BNY Mellon Asian Income GBP Inc GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.0613 4/26/2024 |
+1.85% | +5.28% | +3.15% | +16.40% | 0.14 9.94% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2061 4/26/2024 |
+2.31% | +10.11% | +7.30% | +21.41% | 0.63 9.83% |
||
| BNY Mellon Asian Income Inst GBP Ac... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.1719 4/26/2024 |
+2.79% | +6.71% | +5.75% | +20.73% | 0.28 9.94% |
||
| BNY Mellon Asian Income Inst GBP In... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.2607 4/26/2024 |
+1.98% | +5.86% | +4.91% | +19.72% | 0.20 9.94% |
||
| BNY Mellon Asian Income USD Acc GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.5773 4/26/2024 |
+0.81% | +6.37% | -6.40% | +13.74% | 0.21 12.01% |
||
| BNY Mellon Asian Income USD Inc GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 0.9537 4/26/2024 |
+0.02% | +5.55% | -8.10% | +11.67% | 0.14 12.03% |
