| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0352 30.05.2024 |
+0,98% | +9,24% | -2,92% | - | 1,50 3,63% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
thesaurierend USD |
BNY Mellon Fund M. | 0,9727 30.05.2024 |
+0,44% | +5,50% | -6,46% | - | 0,32 5,41% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
thesaurierend USD |
BNY Mellon Fund M. | 1,0861 30.05.2024 |
-0,21% | +9,32% | -2,06% | - | 1,24 4,45% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
thesaurierend USD |
BNY Mellon Fund M. | 1,1119 30.05.2024 |
-0,05% | +10,01% | -0,19% | - | 1,40 4,45% |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
thesaurierend EUR |
BNY Mellon Fund M. | 0,9057 30.05.2024 |
+0,03% | +3,58% | -11,44% | - | -0,04 5,42% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
thesaurierend JPY |
BNY Mellon Fund M. | 129,8343 30.05.2024 |
+4,56% | +23,43% | - | - | 2,24 8,75% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
thesaurierend JPY |
BNY Mellon Fund M. | 100,9123 30.05.2024 |
-1,55% | +3,62% | - | - | -0,04 4,47% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0939 30.05.2024 |
+0,76% | +8,67% | -1,89% | +7,76% | 1,17 4,16% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
thesaurierend USD |
BNY Mellon Fund M. | 1,2326 30.05.2024 |
+1,14% | +10,63% | +3,61% | +18,37% | 1,63 4,18% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
ausschüttend USD |
BNY Mellon Fund M. | 85,5672 31.05.2024 |
+1,55% | +10,83% | -8,70% | +7,04% | 2,04 3,45% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
thesaurierend CHF |
BNY Mellon Fund M. | 98,6516 31.05.2024 |
+0,55% | +6,64% | -14,47% | -4,01% | 0,83 3,44% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
thesaurierend EUR |
BNY Mellon Fund M. | 98,4505 31.05.2024 |
+1,20% | +9,13% | -11,34% | +0,25% | 1,55 3,43% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
thesaurierend GBP |
BNY Mellon Fund M. | 146,8046 31.05.2024 |
+1,51% | +10,60% | -7,96% | - | 1,98 3,43% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
thesaurierend USD |
BNY Mellon Fund M. | 165,2890 31.05.2024 |
+1,60% | +11,06% | -6,57% | +9,96% | 2,11 3,45% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,0334 30.05.2024 |
+0,98% | +8,74% | -13,44% | -9,22% | 0,78 6,35% |
||
| BNY Mellon EM Debt X USD Dis IE00B1LBTX41 |
ausschüttend USD |
BNY Mellon Fund M. | 0,8218 30.05.2024 |
+1,78% | +12,49% | -6,24% | -3,57% | 1,37 6,35% |
||
| BNY Mellon Em.Markets Debt Opp.F.A ... IE00BD67BW47 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,2865 30.05.2024 |
-0,03% | +9,03% | +4,09% | +4,54% | 0,75 6,99% |
||
| BNY Mellon Emerging Markets Corpora... IE00B6VJMC30 |
thesaurierend EUR |
BNY Mellon Fund M. | 162,7832 31.05.2024 |
+1,24% | +8,35% | +2,30% | +8,28% | 0,73 6,27% |
||
| BNY Mellon Emerging Markets Corpora... IE00B4LXKS30 |
thesaurierend EUR |
BNY Mellon Fund M. | 188,0768 31.05.2024 |
+1,54% | +9,13% | +4,42% | +11,88% | 0,85 6,3% |
||
| BNY Mellon Emerging Markets Corpora... IE00BB7N4393 |
thesaurierend EUR |
BNY Mellon Fund M. | 118,4420 31.05.2024 |
+0,98% | +8,21% | -13,56% | -3,97% | 1,29 3,43% |
