| 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 50/50 Global Equity Fund... GB00B01XJ447 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
BNY Mellon Fund M. | 3.4505 19/07/2024 |
+5.77% | +3.47% | -15.64% | +34.54% | -0.02 10.92% |
