| 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 Asian Opp.Fd.W USD IE00B90J3880 |
reinvestment USD |
BNY Mellon Fund M. | 1.6384 01/11/2024 |
+6.40% | +23.61% | -14.79% | - | 1.64 12.51% |
||
| BNY Mellon Asian Opportunities Fund... IE0003852799 |
reinvestment USD |
BNY Mellon Fund M. | 5.7870 01/11/2024 |
+6.34% | +23.30% | -15.42% | +36.18% | 1.62 12.51% |
||
| BNY Mellon Asian Opportunities Fund... IE0003851619 |
reinvestment USD |
BNY Mellon Fund M. | 4.9791 01/11/2024 |
+6.21% | +22.69% | -16.68% | +32.82% | 1.57 12.51% |
||
| BNY Mellon Asian Opportunities Fund... IE0003795394 |
reinvestment USD |
BNY Mellon Fund M. | 4.4947 01/11/2024 |
+6.07% | +22.08% | -17.92% | +29.54% | 1.52 12.51% |
||
| BNY Mellon U.S. Equity Income Fund ... IE00BD5M6V48 |
paying dividend USD |
BNY Mellon Fund M. | 1.7608 31/10/2024 |
+5.59% | +26.17% | +29.26% | +56.05% | 2.37 9.76% |
||
| BNY Mellon Asian Opportunities Fund... IE0003852575 |
reinvestment EUR |
BNY Mellon Fund M. | 3.9689 01/11/2024 |
+5.51% | +19.61% | -9.95% | +39.87% | 1.40 11.85% |
||
| BNY Mellon Gl.EM O.Fd.E USD Acc IE00BY4JZ728 |
reinvestment USD |
BNY Mellon Fund M. | 1.7031 01/11/2024 |
+5.40% | +21.43% | -15.16% | +41.51% | 1.51 12.18% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781396 |
reinvestment EUR |
BNY Mellon Fund M. | 4.1264 01/11/2024 |
+5.38% | +18.94% | -12.47% | +42.19% | 1.32 12.07% |
||
| BNY Mellon Asian Opportunities Fund... IE00B50S3C17 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9535 01/11/2024 |
+5.37% | +19.01% | -11.29% | +36.43% | 1.35 11.85% |
||
| BNY Mellon Gl.EM O.Fd.W USD Acc IE00B8P0T473 |
reinvestment USD |
BNY Mellon Fund M. | 1.9681 01/11/2024 |
+5.33% | +21.08% | -15.91% | +38.98% | 1.48 12.18% |
||
| BNY Mellon Gl.EM O.Fd.C USD Inc IE00B4LNQL82 |
paying dividend USD |
BNY Mellon Fund M. | 1.3211 01/11/2024 |
+5.27% | +20.79% | -16.54% | +38.39% | 1.46 12.18% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6426 01/11/2024 |
+5.24% | +18.40% | -12.63% | +33.04% | 1.29 11.85% |
||
| BNY Mellon Global Emerging Markets ... IE00B8L5B284 |
paying dividend USD |
BNY Mellon Fund M. | 1.2514 01/11/2024 |
+5.13% | +20.18% | -17.78% | - | 1.41 12.19% |
||
| BNY Mellon Global Infrastructure In... IE00BZ18VW62 |
paying dividend USD |
BNY Mellon Fund M. | 0.9066 31/10/2024 |
+5.12% | +26.67% | +16.24% | +11.27% | 2.04 11.59% |
||
| BNY Mellon U.S. Equity Income Fd.W ... IE00BD5M7007 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9834 31/10/2024 |
+5.11% | +23.06% | +43.66% | +75.97% | 2.13 9.41% |
||
| BNY Mellon Asian Opportunities Fund... GB0006781289 |
paying dividend GBP |
BNY Mellon Fund M. | 9.6893 01/11/2024 |
+5.11% | +15.64% | -11.69% | +42.48% | 1.10 11.47% |
||
| BNY Mellon Asian Opportunities Fund... IE00B15WFM45 |
paying dividend GBP |
BNY Mellon Fund M. | 3.9867 01/11/2024 |
+5.10% | +15.72% | -10.46% | +36.17% | 1.12 11.34% |
||
| BNY Mellon U.S. Equity Income Fd.A ... IE00BD5M6926 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8826 31/10/2024 |
+4.79% | +21.50% | +38.33% | +65.26% | 1.96 9.41% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18W019 |
paying dividend EUR |
BNY Mellon Fund M. | 0.7730 31/10/2024 |
+4.62% | +24.22% | +7.78% | -1.21% | 1.83 11.58% |
||
| BNY Mellon Gl.Infrastr.Inc.Fd.H EUR... IE00BZ18VZ93 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0460 31/10/2024 |
+4.61% | +24.21% | +7.75% | -0.05% | 1.83 11.57% |
