| 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 Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 115.9704 20/12/2024 |
+1.47% | +8.37% | +17.18% | +16.34% | 2.64 2.09% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 112.3704 20/12/2024 |
+1.38% | +7.99% | +15.96% | +14.33% | 2.46 2.09% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 104.7832 20/12/2024 |
+1.38% | +7.99% | +15.96% | +13.66% | 2.46 2.09% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 122.4663 20/12/2024 |
+1.43% | +8.19% | +17.33% | +16.87% | 2.75 1.94% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 129.1612 20/12/2024 |
+1.68% | +9.25% | +21.25% | +21.97% | 3.31 1.94% |
||
| BNY Mellon Effic.Gl.Hi.Yi.Beta Fd.E... IE00BMYM6N04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0887 19/12/2024 |
+0.10% | +7.49% | +1.96% | - | 1.83 2.54% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.A U... IE00BM94ZD48 |
reinvestment USD |
BNY Mellon Fund M. | 1.1324 19/12/2024 |
-0.58% | +4.68% | +0.21% | - | 0.49 3.69% |
||
| BNY Mellon Effic.U.S.F.Ang.B.Fd.X U... IE00BM950985 |
reinvestment USD |
BNY Mellon Fund M. | 1.1634 19/12/2024 |
-0.43% | +5.35% | +2.14% | - | 0.68 3.69% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000KAXMK81 |
reinvestment JPY |
BNY Mellon Fund M. | 136.2625 19/12/2024 |
+9.83% | +15.17% | - | - | 1.24 9.97% |
||
| BNY Mellon Efficient U.S. Fallen An... IE000R6YQRY5 |
reinvestment JPY |
BNY Mellon Fund M. | 102.4565 19/12/2024 |
-1.70% | -0.54% | - | - | -0.92 3.7% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFN34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1499 19/12/2024 |
-0.48% | +6.73% | +2.08% | +8.72% | 1.30 2.97% |
||
| BNY Mellon Efficient U.S. High Yiel... IE00BD5KFM27 |
reinvestment USD |
BNY Mellon Fund M. | 1.3082 19/12/2024 |
-0.08% | +8.51% | +8.33% | +18.71% | 1.90 2.98% |
||
| BNY Mellon EM Cor.Debt G USD Inc IE00B624RG64 |
paying dividend USD |
BNY Mellon Fund M. | 87.8607 20/12/2024 |
-0.47% | +8.35% | -2.18% | +3.77% | 2.18 2.52% |
||
| BNY Mellon EM Cor.Debt W CHF H IE00BD87H020 |
reinvestment CHF |
BNY Mellon Fund M. | 101.0523 20/12/2024 |
-1.46% | +4.06% | -10.06% | -7.44% | 0.48 2.53% |
||
| BNY Mellon EM Cor.Debt W EUR Acc H IE00BF1YJ209 |
reinvestment EUR |
BNY Mellon Fund M. | 102.3224 20/12/2024 |
-0.82% | +6.77% | -5.51% | -2.19% | 1.55 2.52% |
||
| BNY Mellon EM Cor.Debt W GBP H IE00B5MQD788 |
reinvestment GBP |
BNY Mellon Fund M. | 153.8131 20/12/2024 |
-0.45% | +8.25% | -1.44% | - | 2.14 2.52% |
||
| BNY Mellon EM Cor.Debt W USD Acc IE00B6TY9D02 |
reinvestment USD |
BNY Mellon Fund M. | 173.4443 20/12/2024 |
-0.42% | +8.57% | +0.10% | +6.60% | 2.27 2.52% |
||
| BNY Mellon EM Debt H EUR Acc H IE00B3MXRR34 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0807 19/12/2024 |
-1.90% | +6.59% | -7.55% | -9.15% | 0.71 5.26% |
||
| BNY Mellon EM Debt X USD Dis IE00B1LBTX41 |
paying dividend USD |
BNY Mellon Fund M. | 0.8453 19/12/2024 |
-1.13% | +10.13% | +3.15% | -2.34% | 1.38 5.26% |
||
| BNY Mellon Emerging Markets Corpora... IE00B6VJMC30 |
reinvestment EUR |
BNY Mellon Fund M. | 177.4682 20/12/2024 |
+6.69% | +13.27% | +5.80% | +9.10% | 1.87 5.58% |
