| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 114.4890 01.10.2024 |
+1.95% | +9.85% | +13.85% | +17.52% | 2.79 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 111.0199 01.10.2024 |
+1.86% | +9.47% | +12.66% | +15.48% | 2.62 2.35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 103.5239 01.10.2024 |
+1.63% | +9.22% | +12.41% | +14.55% | 2.51 2.36% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 120.9377 01.10.2024 |
+1.88% | +9.73% | +14.07% | +18.13% | 2.85 2.26% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 127.2566 01.10.2024 |
+2.22% | +10.65% | +17.71% | +23.54% | 3.37 2.18% |
||
| BNY Mellon Absolute Return Credit F... IE000OT046I7 |
reinvestment USD |
BNY Mellon Fund M. | 1.0826 01.10.2024 |
+3.96% | - | - | - | - - |
||
| BNY Mellon Absolute Return Global C... IE00BJQR5H95 |
reinvestment USD |
BNY Mellon Fund M. | 1.1608 30.09.2024 |
+2.62% | +8.84% | +5.34% | - | 2.47 2.25% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6662 01.10.2024 |
+5.96% | +15.11% | +18.48% | - | 1.08 10.99% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1765 01.10.2024 |
+4.99% | +14.25% | +16.34% | +18.99% | 1.00 10.99% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.3544 01.10.2024 |
+5.33% | +15.65% | +22.05% | +32.08% | 1.13 10.97% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3859 01.10.2024 |
+3.36% | +11.01% | +17.26% | +20.29% | 0.74 10.36% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1805 01.10.2024 |
+6.10% | +15.77% | +20.32% | +30.06% | 1.08 11.52% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2833 01.10.2024 |
+5.09% | +14.65% | +17.86% | +27.39% | 0.99 11.5% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.6210 01.10.2024 |
+4.26% | +11.74% | +18.80% | +25.70% | 0.77 10.94% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.4018 01.10.2024 |
+3.25% | +10.66% | +17.65% | +24.44% | 0.67 10.95% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.1853 01.10.2024 |
+3.12% | +10.07% | +15.70% | +21.00% | 0.62 10.95% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.8211 01.10.2024 |
+9.47% | +21.84% | +15.21% | +32.35% | 1.45 12.84% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 1.0766 01.10.2024 |
+8.42% | +20.67% | +12.90% | +29.69% | 1.35 12.89% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.4698 01.10.2024 |
+6.25% | +16.40% | +22.36% | +33.77% | 1.14 11.52% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
reinvestment USD |
BNY Mellon Fund M. | 1.7273 01.10.2024 |
+12.24% | +24.38% | -7.68% | - | 1.69 12.53% |
