| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund... GB00B01XJ447 |
thesaurierend GBP |
BNY Mellon Fund M. | 5,4671 23.08.2024 |
-1,45% | +14,08% | +18,09% | +46,80% | 1,20 8,81% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
thesaurierend EUR |
BNY Mellon Fund M. | 114,0748 23.08.2024 |
+2,56% | +10,85% | +14,36% | +17,02% | 3,12 2,34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
thesaurierend EUR |
BNY Mellon Fund M. | 110,6595 23.08.2024 |
+2,47% | +10,46% | +13,17% | +14,99% | 2,96 2,34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
ausschüttend EUR |
BNY Mellon Fund M. | 103,4221 23.08.2024 |
+2,47% | +10,46% | +13,17% | +14,33% | 2,96 2,34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
thesaurierend EUR |
BNY Mellon Fund M. | 120,4809 23.08.2024 |
+2,44% | +10,73% | +14,58% | +17,63% | 3,18 2,26% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
thesaurierend USD |
BNY Mellon Fund M. | 126,6107 23.08.2024 |
+2,76% | +11,55% | +18,04% | +23,16% | 3,70 2,17% |
||
| BNY Mellon Absolute Return Credit F... IE000OT046I7 |
thesaurierend USD |
BNY Mellon Fund M. | 1,0812 23.08.2024 |
+3,40% | - | - | - | - - |
||
| BNY Mellon Absolute Return Global C... IE00BJQR5H95 |
thesaurierend USD |
BNY Mellon Fund M. | 1,1466 22.08.2024 |
+1,49% | +8,02% | +4,71% | - | 2,22 2,02% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,5889 23.08.2024 |
+2,65% | +11,93% | +12,18% | - | 0,77 10,95% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,1323 23.08.2024 |
+2,68% | +12,12% | +11,17% | +19,02% | 0,78 10,97% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,3017 23.08.2024 |
+3,01% | +13,50% | +16,62% | +32,48% | 0,91 10,95% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
ausschüttend GBP |
BNY Mellon Fund M. | 1,3563 23.08.2024 |
+2,43% | +12,36% | +14,06% | +19,65% | 0,85 10,39% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,0807 23.08.2024 |
+2,99% | +12,60% | +14,42% | +28,82% | 0,79 11,49% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,2364 23.08.2024 |
+2,99% | +12,60% | +13,16% | +27,38% | 0,79 11,48% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
thesaurierend GBP |
BNY Mellon Fund M. | 5,4583 23.08.2024 |
+2,56% | +12,10% | +15,01% | +24,13% | 0,78 11% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,3551 23.08.2024 |
+2,56% | +12,10% | +15,01% | +24,08% | 0,78 11% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,1438 23.08.2024 |
+2,41% | +11,49% | +13,09% | +20,64% | 0,72 11% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
thesaurierend USD |
BNY Mellon Fund M. | 1,7426 23.08.2024 |
+5,62% | +15,89% | +8,53% | +29,63% | 0,96 12,92% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
ausschüttend USD |
BNY Mellon Fund M. | 1,0402 23.08.2024 |
+5,62% | +15,90% | +7,38% | +28,23% | 0,96 12,92% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,3553 23.08.2024 |
+3,13% | +13,21% | +16,36% | +32,48% | 0,84 11,48% |
