| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0381 15/05/2024 |
+1.59% | +9.20% | -2.38% | - | 1.47 3.66% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
reinvestment USD |
BNY Mellon Fund M. | 0.9806 15/05/2024 |
+1.39% | +5.73% | -5.19% | - | 0.35 5.44% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
reinvestment USD |
BNY Mellon Fund M. | 1.0938 15/05/2024 |
+0.63% | +10.12% | -0.78% | - | 1.41 4.46% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
reinvestment USD |
BNY Mellon Fund M. | 1.1194 15/05/2024 |
+0.78% | +10.81% | +1.12% | - | 1.57 4.46% |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9137 15/05/2024 |
+0.99% | +3.77% | -10.24% | - | -0.01 5.45% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
reinvestment JPY |
BNY Mellon Fund M. | 129.1483 15/05/2024 |
+4.14% | +26.17% | - | - | 2.53 8.84% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
reinvestment JPY |
BNY Mellon Fund M. | 101.8819 15/05/2024 |
-0.65% | +4.36% | - | - | 0.12 4.49% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0992 15/05/2024 |
+1.51% | +8.68% | -0.81% | +8.00% | 1.16 4.19% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
reinvestment USD |
BNY Mellon Fund M. | 1.2378 15/05/2024 |
+1.89% | +10.69% | +4.72% | +18.73% | 1.63 4.21% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
paying dividend USD |
BNY Mellon Fund M. | 85.7733 16/05/2024 |
+2.16% | +10.36% | -8.06% | +7.76% | 1.89 3.46% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
reinvestment CHF |
BNY Mellon Fund M. | 99.0516 16/05/2024 |
+1.21% | +6.17% | -13.76% | -3.33% | 0.68 3.46% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
reinvestment EUR |
BNY Mellon Fund M. | 98.7404 16/05/2024 |
+1.82% | +8.62% | -10.69% | +0.86% | 1.39 3.45% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
reinvestment GBP |
BNY Mellon Fund M. | 147.1586 16/05/2024 |
+2.12% | +10.10% | -7.30% | - | 1.82 3.45% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
reinvestment USD |
BNY Mellon Fund M. | 165.6736 16/05/2024 |
+2.21% | +10.59% | -5.92% | +10.71% | 1.95 3.46% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0458 15/05/2024 |
+3.22% | +9.51% | -11.87% | -7.55% | 0.90 6.35% |
||
| BNY Mellon EM Debt X USD Dis IE00B1LBTX41 |
paying dividend USD |
BNY Mellon Fund M. | 0.8305 15/05/2024 |
+4.01% | +13.31% | -4.58% | -2.55% | 1.49 6.35% |
||
| BNY Mellon Em.Markets Debt Opp.F.A ... IE00BD67BW47 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2973 15/05/2024 |
+0.99% | +9.96% | +5.21% | +5.80% | 0.87 7.06% |
||
| BNY Mellon Emerging Markets Corpora... IE00B6VJMC30 |
reinvestment EUR |
BNY Mellon Fund M. | 162.8799 16/05/2024 |
+1.11% | +9.89% | +2.62% | +9.37% | 0.97 6.28% |
||
| BNY Mellon Emerging Markets Corpora... IE00B4LXKS30 |
reinvestment EUR |
BNY Mellon Fund M. | 188.1396 16/05/2024 |
+1.41% | +10.69% | +4.74% | +13.01% | 1.09 6.31% |
||
| BNY Mellon Emerging Markets Corpora... IE00BB7N4393 |
reinvestment EUR |
BNY Mellon Fund M. | 118.8325 16/05/2024 |
+1.61% | +7.71% | -12.92% | -3.38% | 1.13 3.45% |
