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 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 Global Real Return(GBP)B... IE00B8018V56 |
reinvestment GBP |
BNY Mellon Fund M. | 1.3597 01/10/2024 |
+1.83% | +10.52% | +1.71% | +10.54% | 1.42 5.07% |