| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNY Mellon Fund M. | 118.4420 31/05/2024 |
+0.98% | +8.21% | -13.56% | -3.97% | 1.29 3.43% |
