| 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.Sh.Dated High Yield B... IE00BD5CTT32 |
paying dividend USD |
BNY Mellon Fund M. | 0.9697 2024-06-06 |
+1.97% | +10.58% | +13.93% | +17.87% | 1.55 4.39% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTS25 |
reinvestment USD |
BNY Mellon Fund M. | 1.3426 2024-06-06 |
+1.97% | +10.58% | +13.93% | +20.39% | 1.56 4.39% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTV53 |
reinvestment USD |
BNY Mellon Fund M. | 1.3937 2024-06-06 |
+2.10% | +11.14% | +15.66% | +23.40% | 1.68 4.39% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BZ1LHJ42 |
reinvestment USD |
BNY Mellon Fund M. | 1.2505 2024-06-06 |
+2.10% | +11.14% | +15.67% | +23.42% | 1.68 4.4% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTX77 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1551 2024-06-06 |
+1.57% | +8.77% | +8.25% | +10.16% | 1.15 4.38% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTY84 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8397 2024-06-06 |
+1.58% | +8.78% | +8.33% | +7.92% | 1.14 4.39% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CV427 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8394 2024-06-06 |
+1.70% | +9.30% | +9.93% | +10.25% | 1.27 4.37% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CV310 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1987 2024-06-06 |
+1.70% | +9.30% | +9.91% | +13.01% | 1.27 4.38% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CV864 |
reinvestment USD |
BNY Mellon Fund M. | 1.4201 2024-06-06 |
+2.16% | +11.42% | +16.53% | +24.96% | 1.74 4.4% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CVD10 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8403 2024-06-06 |
+1.77% | +9.56% | +10.75% | +11.61% | 1.32 4.38% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CVH57 |
reinvestment CHF |
BNY Mellon Fund M. | 1.1374 2024-06-06 |
+1.08% | +7.05% | +7.30% | +9.37% | 0.75 4.38% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CVC03 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1966 2024-06-06 |
+1.76% | +9.58% | +10.75% | +14.38% | 1.33 4.38% |
||
| BNY Mellon Global Bond Fund Euro A IE0003921727 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5987 2024-06-07 |
-1.50% | -3.37% | -10.72% | -11.29% | -1.52 4.7% |
||
| BNY Mellon Global Bond Fund Euro C IE0003932385 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7816 2024-06-07 |
-1.38% | -2.94% | -9.41% | -9.09% | -1.43 4.69% |
||
| BNY Mellon Global Bond Fund Euro H IE00B1XKC854 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9470 2024-06-07 |
-1.98% | -3.71% | -24.98% | -22.57% | -1.23 6.07% |
||
| BNY Mellon Global Bond Fund Euro I ... IE00B1XKC961 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0199 2024-06-07 |
-1.87% | -3.32% | -23.91% | -20.66% | -1.17 6.07% |
||
| BNY Mellon Global Bond Fund Euro Z ... IE000XDXSDS4 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9569 2024-06-07 |
-1.80% | -2.94% | - | - | -1.10 6.08% |
||
| BNY Mellon Global Bond Fund USD C IE0003932492 |
reinvestment USD |
BNY Mellon Fund M. | 2.1623 2024-06-07 |
-1.43% | -1.31% | -18.96% | -12.06% | -0.83 6.08% |
||
| BNY Mellon Global Bond Fund USD A IE0003924739 |
reinvestment USD |
BNY Mellon Fund M. | 1.9513 2024-06-07 |
-1.55% | -1.80% | -20.17% | -14.24% | -0.91 6.08% |
||
| BNY Mellon Global Bond Fund USD B IE0003932054 |
reinvestment USD |
BNY Mellon Fund M. | 2.0106 2024-06-07 |
-1.52% | -1.66% | -19.82% | -13.60% | -0.89 6.08% |
