| 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 Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0413 05/06/2024 |
+1.28% | +9.09% | -2.78% | - | 1.47 3.63% |
||
| BNY Mellon Effic.Gl.IG Corp.B.Fd.W ... IE00BKLFHD50 |
reinvestment USD |
BNY Mellon Fund M. | 0.9853 05/06/2024 |
+1.22% | +6.58% | -5.66% | - | 0.52 5.38% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
reinvestment USD |
BNY Mellon Fund M. | 1.0942 05/06/2024 |
+0.23% | +9.44% | -1.56% | - | 1.28 4.46% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
reinvestment USD |
BNY Mellon Fund M. | 1.1203 05/06/2024 |
+0.39% | +10.12% | +0.33% | - | 1.43 4.46% |
||
| BNY Mellon Efficient Global IG Corp... IE00BKLFHG81 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9172 05/06/2024 |
+0.80% | +4.66% | -10.69% | - | 0.17 5.39% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
reinvestment JPY |
BNY Mellon Fund M. | 130.1900 05/06/2024 |
+4.52% | +23.02% | - | - | 2.20 8.8% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
reinvestment JPY |
BNY Mellon Fund M. | 101.6184 05/06/2024 |
-1.12% | +3.79% | - | - | 0.01 4.48% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1020 05/06/2024 |
+1.18% | +8.67% | -1.33% | +8.41% | 1.19 4.14% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
reinvestment USD |
BNY Mellon Fund M. | 1.2420 05/06/2024 |
+1.58% | +10.60% | +4.20% | +19.08% | 1.65 4.16% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
paying dividend USD |
BNY Mellon Fund M. | 86.1829 06/06/2024 |
+1.94% | +10.92% | -8.26% | +7.64% | 2.08 3.44% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
reinvestment CHF |
BNY Mellon Fund M. | 99.2850 06/06/2024 |
+0.90% | +6.72% | -14.11% | -3.49% | 0.86 3.43% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
reinvestment EUR |
BNY Mellon Fund M. | 99.1345 06/06/2024 |
+1.58% | +9.23% | -10.93% | +0.85% | 1.59 3.43% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
reinvestment GBP |
BNY Mellon Fund M. | 147.8593 06/06/2024 |
+1.90% | +10.71% | -7.52% | - | 2.03 3.43% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
reinvestment USD |
BNY Mellon Fund M. | 166.4838 06/06/2024 |
+1.99% | +11.15% | -6.13% | +10.58% | 2.14 3.44% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0441 05/06/2024 |
+1.13% | +8.83% | -13.07% | -8.72% | 0.80 6.35% |
||
| BNY Mellon EM Debt X USD Dis IE00B1LBTX41 |
paying dividend USD |
BNY Mellon Fund M. | 0.8306 05/06/2024 |
+1.94% | +12.53% | -5.85% | -2.93% | 1.38 6.36% |
||
| BNY Mellon Em.Markets Debt Opp.F.A ... IE00BD67BW47 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2848 05/06/2024 |
-0.23% | +7.12% | +2.53% | +4.32% | 0.49 6.93% |
||
| BNY Mellon Emerging Markets Corpora... IE00B6VJMC30 |
reinvestment EUR |
BNY Mellon Fund M. | 163.5300 06/06/2024 |
+1.77% | +8.41% | +2.45% | +9.47% | 0.75 6.18% |
||
| BNY Mellon Emerging Markets Corpora... IE00B4LXKS30 |
reinvestment EUR |
BNY Mellon Fund M. | 188.9598 06/06/2024 |
+2.07% | +9.19% | +4.57% | +13.12% | 0.87 6.22% |
||
| BNY Mellon Emerging Markets Corpora... IE00BB7N4393 |
reinvestment EUR |
BNY Mellon Fund M. | 119.2484 06/06/2024 |
+1.36% | +8.31% | -13.15% | -3.40% | 1.33 3.43% |
