| 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. | 5,4253 19.07.2024 |
+3,82% | +10,10% | +22,79% | +44,13% | 0,78 8,22% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
thesaurierend EUR |
BNY Mellon Fund M. | 113,1251 19.07.2024 |
+2,78% | +10,38% | +13,16% | +16,61% | 2,85 2,35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
thesaurierend EUR |
BNY Mellon Fund M. | 109,7750 19.07.2024 |
+2,69% | +10,00% | +11,98% | +14,61% | 2,69 2,35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
ausschüttend EUR |
BNY Mellon Fund M. | 102,5955 19.07.2024 |
+2,69% | +10,00% | +11,98% | +13,93% | 2,69 2,35% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
thesaurierend EUR |
BNY Mellon Fund M. | 119,5170 19.07.2024 |
+2,63% | +10,32% | +13,43% | +17,28% | 2,90 2,29% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
thesaurierend USD |
BNY Mellon Fund M. | 125,4372 19.07.2024 |
+2,92% | +11,10% | +16,73% | +22,91% | 3,41 2,18% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
thesaurierend EUR |
BNY Mellon Fund M. | 1,5921 19.07.2024 |
+8,35% | +10,58% | +11,10% | - | 0,71 9,68% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,1347 19.07.2024 |
+8,44% | +10,77% | +10,11% | +13,54% | 0,73 9,69% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,3028 19.07.2024 |
+8,77% | +12,14% | +15,50% | +26,37% | 0,87 9,67% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
ausschüttend GBP |
BNY Mellon Fund M. | 1,3493 19.07.2024 |
+7,02% | +8,78% | +12,05% | +14,69% | 0,52 9,76% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,0787 19.07.2024 |
+8,57% | +11,11% | +12,86% | +22,67% | 0,76 9,71% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
ausschüttend EUR |
BNY Mellon Fund M. | 1,2352 19.07.2024 |
+7,18% | +9,68% | +10,18% | +19,74% | 0,61 9,83% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
thesaurierend GBP |
BNY Mellon Fund M. | 5,4175 19.07.2024 |
+6,96% | +8,39% | +12,52% | +18,65% | 0,48 9,87% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,3375 19.07.2024 |
+5,58% | +7,00% | +11,07% | +17,07% | 0,33 9,95% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
ausschüttend GBP |
BNY Mellon Fund M. | 2,1289 19.07.2024 |
+5,45% | +6,42% | +9,22% | +13,83% | 0,28 9,95% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
thesaurierend USD |
BNY Mellon Fund M. | 1,7040 19.07.2024 |
+11,00% | +7,83% | +4,34% | +18,83% | 0,35 11,97% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
ausschüttend USD |
BNY Mellon Fund M. | 1,0171 19.07.2024 |
+9,57% | +6,46% | +1,91% | +16,05% | 0,23 12,02% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
thesaurierend EUR |
BNY Mellon Fund M. | 2,3518 19.07.2024 |
+8,71% | +11,71% | +14,76% | +26,15% | 0,83 9,71% |
||
| BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
thesaurierend USD |
BNY Mellon Fund M. | 1,5488 19.07.2024 |
+8,48% | +1,70% | -19,02% | - | -0,16 12,14% |
||
| BNY Mellon Asian Opportunities Fund... IE0003782467 |
thesaurierend EUR |
BNY Mellon Fund M. | 3,4505 19.07.2024 |
+5,77% | +3,47% | -15,64% | +34,54% | -0,02 10,92% |
