| 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.Eq.Income W EUR Acc IE00B90JKR63 |
reinvestment EUR |
BNY Mellon Fund M. | 3.0000 2024-06-05 |
+3.60% | +8.87% | +29.60% | +53.77% | 0.63 8.06% |
||
| BNY Mellon Gl.Eq.Income W USD Acc IE00B90MJZ61 |
reinvestment USD |
BNY Mellon Fund M. | 2.4936 2024-06-05 |
+3.79% | +10.53% | +15.67% | +48.43% | 0.72 9.43% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGFC26 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9262 2024-06-05 |
+1.04% | +6.59% | -7.24% | - | 0.88 3.21% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGFL17 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9413 2024-06-05 |
+1.15% | +7.12% | -5.82% | - | 1.05 3.21% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGFQ61 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9446 2024-06-05 |
+1.19% | +7.24% | -5.53% | - | 1.08 3.21% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BKWGG185 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9565 2024-06-05 |
+1.29% | +7.64% | -4.42% | - | 1.21 3.22% |
||
| BNY Mellon Gl.Fd.Resp.Hor.Eu.C.Bd.F... IE00BNC52F26 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9473 2024-06-05 |
+1.21% | +7.34% | -5.25% | - | 1.12 3.21% |
||
| BNY Mellon Gl.High Yield BF W GBP H... IE00B976PC07 |
reinvestment GBP |
BNY Mellon Fund M. | 1.1250 2024-06-05 |
+1.60% | +10.78% | +3.21% | - | 1.85 3.8% |
||
| BNY Mellon Gl.High Yield BF W USD A... IE00B8W3LT89 |
reinvestment USD |
BNY Mellon Fund M. | 1.2604 2024-06-05 |
+1.69% | +11.22% | +4.90% | +20.32% | 1.96 3.82% |
||
| BNY Mellon Gl.Income Fd.U GBP GB00BLG2W887 |
paying dividend GBP |
BNY Mellon Fund M. | 1.9954 2024-06-05 |
+2.86% | +6.52% | +27.77% | - | 0.31 8.73% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 |
paying dividend EUR |
BNY Mellon Fund M. | 0.9393 2024-06-04 |
+9.76% | +13.71% | +28.95% | +20.33% | 0.90 11.16% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18W019 |
paying dividend EUR |
BNY Mellon Fund M. | 0.7707 2024-06-04 |
+9.52% | +13.34% | +7.31% | +2.81% | 0.75 12.76% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18VZ93 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0114 2024-06-04 |
+9.51% | +13.35% | +7.29% | +2.16% | 0.76 12.75% |
||
| BNY Mellon Gl.Op.B USD IE0004091025 |
reinvestment USD |
BNY Mellon Fund M. | 4.8249 2024-06-05 |
+4.06% | +18.95% | +11.66% | - | 1.37 11.08% |
||
| BNY Mellon Gl.Real Return(EUR)H USD... IE00BK5HCJ82 |
reinvestment USD |
BNY Mellon Fund M. | 1.1406 2024-06-05 |
+1.77% | +7.90% | -1.78% | - | 0.77 5.4% |
||
| BNY Mellon Gl.Real Return(EUR)W EUR... IE00B70B9H10 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4085 2024-06-05 |
+1.59% | +6.96% | -4.40% | - | 0.59 5.38% |
||
| BNY Mellon Gl.Real Return(EUR)X EUR... IE00B504KX99 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6103 2024-06-05 |
+1.80% | +7.81% | -2.12% | +17.16% | 0.75 5.38% |
||
| BNY Mellon Gl.Real Return(EUR)Z EUR... IE00BX9BZG59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1880 2024-06-05 |
+1.62% | +7.06% | -4.12% | +13.16% | 0.61 5.38% |
||
| BNY Mellon Gl.Real Return(USD)C USD... IE00B504KW82 |
reinvestment USD |
BNY Mellon Fund M. | 1.8109 2024-06-05 |
+1.86% | +8.20% | -0.83% | - | 0.78 5.69% |
||
| BNY Mellon Gl.Real Return(USD)X USD... IE00B4ZTHD16 |
reinvestment USD |
BNY Mellon Fund M. | 2.1171 2024-06-05 |
+2.13% | +9.34% | +2.36% | - | 0.98 5.69% |
