| 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 Gl.Eq.Income B USD Acc IE00B3QL5Y68 |
reinvestment USD |
BNY Mellon Fund M. | 2.8880 31/05/2024 |
+2.22% | +10.17% | +13.19% | +44.37% | 0.67 9.47% |
||
| BNY Mellon Gl.Eq.Income B USD Inc IE00B3T34201 |
paying dividend USD |
BNY Mellon Fund M. | 1.9025 31/05/2024 |
+2.22% | +10.17% | +11.00% | - | 0.67 9.47% |
||
| BNY Mellon Gl.Eq.Income C GBP Inc IE00B3RJZK59 |
paying dividend GBP |
BNY Mellon Fund M. | 2.4889 31/05/2024 |
+1.78% | +7.62% | +25.56% | - | 0.45 8.51% |
||
| BNY Mellon Gl.Eq.Income G EUR Acc IE00BF13WR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6167 31/05/2024 |
+2.20% | +8.98% | +29.13% | +52.13% | 0.64 8.08% |
||
| BNY Mellon Gl.Eq.Income W EUR Acc IE00B90JKR63 |
reinvestment EUR |
BNY Mellon Fund M. | 2.9772 31/05/2024 |
+2.26% | +9.28% | +30.12% | +54.11% | 0.68 8.07% |
||
| BNY Mellon Gl.Eq.Income W USD Acc IE00B90MJZ61 |
reinvestment USD |
BNY Mellon Fund M. | 2.4703 31/05/2024 |
+2.41% | +10.99% | +15.82% | +50.02% | 0.76 9.47% |
||
| BNY Mellon Gl.Income Fd.U GBP GB00BLG2W887 |
paying dividend GBP |
BNY Mellon Fund M. | 1.9832 31/05/2024 |
+1.35% | +7.40% | +28.11% | - | 0.41 8.74% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 |
paying dividend EUR |
BNY Mellon Fund M. | 0.9361 30/05/2024 |
+9.55% | +16.06% | +29.12% | +20.30% | 1.10 11.17% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18W019 |
paying dividend EUR |
BNY Mellon Fund M. | 0.7646 30/05/2024 |
+9.28% | +14.72% | +6.50% | +3.42% | 0.86 12.73% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18VZ93 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0034 30/05/2024 |
+9.28% | +14.73% | +6.47% | +1.35% | 0.86 12.72% |
||
| BNY Mellon Gl.Op.B USD IE0004091025 |
reinvestment USD |
BNY Mellon Fund M. | 4.7605 31/05/2024 |
+3.56% | +18.89% | +11.21% | - | 1.36 11.09% |
||
| BNY Mellon Global Emerging Markets ... IE00B752P046 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2783 31/05/2024 |
-1.78% | +0.85% | -14.79% | +35.57% | -0.26 11.15% |
||
| BNY Mellon Global Emerging Markets ... IE00B8L5B284 |
paying dividend USD |
BNY Mellon Fund M. | 1.1600 31/05/2024 |
-1.52% | +3.02% | -23.00% | - | -0.06 12.85% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
reinvestment EUR |
BNY Mellon Fund M. | 2.7302 31/05/2024 |
+2.23% | +19.05% | +27.45% | +67.71% | 1.51 10.13% |
||
| BNY Mellon Global Equity Fund STERL... GB0006779986 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6539 31/05/2024 |
+1.93% | +18.18% | +28.04% | +65.54% | 1.39 10.39% |
||
| BNY Mellon Global Equity Income Fun... IE00B3V93F27 |
paying dividend EUR |
BNY Mellon Fund M. | 3.1769 31/05/2024 |
+2.75% | +11.44% | +35.27% | +62.76% | 0.91 8.37% |
||
| BNY Mellon Global Equity Income Fun... IE00B3SXRS86 |
reinvestment EUR |
BNY Mellon Fund M. | 3.2061 31/05/2024 |
+2.07% | +8.38% | +27.14% | +48.30% | 0.57 8.06% |
||
| BNY Mellon Global Equity Income Fun... IE00B3VHXC32 |
reinvestment EUR |
BNY Mellon Fund M. | 3.5447 31/05/2024 |
+2.21% | +8.92% | +29.06% | +52.05% | 0.64 8.07% |
||
| BNY Mellon Global Equity Income Fun... IE00B3Z20H86 |
paying dividend EUR |
BNY Mellon Fund M. | 2.3100 31/05/2024 |
+2.21% | +8.95% | +27.71% | +48.18% | 0.64 8.07% |
||
| BNY Mellon Global Equity Income Fun... IE00B89ZWR21 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6628 31/05/2024 |
+1.65% | +7.43% | +4.17% | - | 0.38 9.45% |
