| 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 Emerging Markets Debt Lo... IE00B11YFN53 |
reinvestment USD |
BNY Mellon Fund M. | 1.3914 06/06/2024 |
-2.07% | +4.75% | -6.98% | -0.56% | 0.12 8.29% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B241BS79 |
paying dividend USD |
BNY Mellon Fund M. | 0.4552 06/06/2024 |
-2.06% | +4.75% | -6.98% | -2.85% | 0.12 8.31% |
||
| BNY Mellon Euroland BF H CHF Acc IE00B4633G75 |
reinvestment CHF |
BNY Mellon Fund M. | 1.0836 06/06/2024 |
-0.59% | +2.85% | -15.52% | -12.99% | -0.18 4.94% |
||
| BNY Mellon Euroland BF W EUR Acc IE00BDB5R146 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9966 06/06/2024 |
+0.24% | +5.95% | -10.65% | -6.25% | 0.45 4.93% |
||
| BNY Mellon Euroland Bond Fund Euro ... IE0032722260 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7722 06/06/2024 |
+0.10% | +5.38% | -12.11% | -8.79% | 0.33 4.93% |
||
| BNY Mellon Euroland Bond Fund Euro ... IE00B3P10860 |
paying dividend EUR |
BNY Mellon Fund M. | 1.0425 06/06/2024 |
+0.09% | +5.37% | -12.13% | -9.15% | 0.33 4.94% |
||
| BNY Mellon Euroland Bond Fund Euro ... IE00B6ZGVY57 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2573 06/06/2024 |
+0.14% | +5.60% | -11.49% | -7.69% | 0.37 4.94% |
||
| BNY Mellon Euroland Bond Fund Euro ... IE00B6ZG5M17 |
paying dividend EUR |
BNY Mellon Fund M. | 1.0484 06/06/2024 |
+0.15% | +5.63% | -11.47% | -8.12% | 0.38 4.94% |
||
| BNY Mellon Euroland Bond Fund Euro ... IE0032722484 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9649 06/06/2024 |
+0.22% | +5.90% | -10.78% | -6.48% | 0.44 4.93% |
||
| BNY Mellon European Credit Fund Eur... IE00B76PJ221 |
reinvestment EUR |
BNY Mellon Fund M. | 117.8481 07/06/2024 |
+0.69% | +6.99% | -7.04% | -2.61% | 1.01 3.19% |
||
| BNY Mellon European Credit Fund Eur... IE00B5SGRP88 |
reinvestment EUR |
BNY Mellon Fund M. | 124.6766 07/06/2024 |
+0.82% | +7.52% | -5.64% | -0.14% | 1.18 3.19% |
||
| BNY Mellon Gl.Dynamic BF H EUR IE00B82Z1Z02 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8124 07/06/2024 |
+0.18% | +0.92% | -8.53% | -6.95% | -1.37 2.07% |
||
| BNY Mellon Gl.Dynamic BF W EUR H IE00B8FF3S47 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0087 07/06/2024 |
+0.35% | +1.64% | -5.96% | -2.58% | -1.02 2.07% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGFC26 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9251 07/06/2024 |
+0.66% | +6.54% | -7.35% | - | 0.87 3.21% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGFL17 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9403 07/06/2024 |
+0.79% | +7.08% | -5.92% | - | 1.04 3.21% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGFQ61 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9435 07/06/2024 |
+0.82% | +7.19% | -5.64% | - | 1.07 3.21% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGG185 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9554 07/06/2024 |
+0.92% | +7.59% | -4.53% | - | 1.19 3.22% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BNC52F26 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9462 07/06/2024 |
+0.84% | +7.29% | -5.36% | - | 1.10 3.21% |
||
| BNY Mellon Gl.High Yield BF W GBP H... IE00B976PC07 |
reinvestment GBP |
BNY Mellon Fund M. | 1.1284 07/06/2024 |
+1.70% | +11.06% | +3.52% | - | 1.94 3.77% |
||
| BNY Mellon Gl.High Yield BF W USD A... IE00B8W3LT89 |
reinvestment USD |
BNY Mellon Fund M. | 1.2642 07/06/2024 |
+1.79% | +11.49% | +5.22% | +19.82% | 2.04 3.79% |
