| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon 50/50 Global Equity Fund... GB00B01XJ447 |
reinvestment GBP |
BNY Mellon Fund M. | 5.4671 23.08.2024 |
-1.45% | +14.08% | +18.09% | +46.80% | 1.20 8.81% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B8DML387 |
reinvestment EUR |
BNY Mellon Fund M. | 114.0748 23.08.2024 |
+2.56% | +10.85% | +14.36% | +17.02% | 3.12 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6VXJV34 |
reinvestment EUR |
BNY Mellon Fund M. | 110.6595 23.08.2024 |
+2.47% | +10.46% | +13.17% | +14.99% | 2.96 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B6SCCP88 |
paying dividend EUR |
BNY Mellon Fund M. | 103.4221 23.08.2024 |
+2.47% | +10.46% | +13.17% | +14.33% | 2.96 2.34% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B706BP88 |
reinvestment EUR |
BNY Mellon Fund M. | 120.4809 23.08.2024 |
+2.44% | +10.73% | +14.58% | +17.63% | 3.18 2.26% |
||
| BNY Mellon Absolute Return Bond Fun... IE00B4S5QX91 |
reinvestment USD |
BNY Mellon Fund M. | 126.6107 23.08.2024 |
+2.76% | +11.55% | +18.04% | +23.16% | 3.70 2.17% |
||
| BNY Mellon Absolute Return Credit F... IE000OT046I7 |
reinvestment USD |
BNY Mellon Fund M. | 1.0812 23.08.2024 |
+3.40% | - | - | - | - - |
||
| BNY Mellon Absolute Return Global C... IE00BJQR5H95 |
reinvestment USD |
BNY Mellon Fund M. | 1.1466 22.08.2024 |
+1.49% | +8.02% | +4.71% | - | 2.22 2.02% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5889 23.08.2024 |
+2.65% | +11.93% | +12.18% | - | 0.77 10.95% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1323 23.08.2024 |
+2.68% | +12.12% | +11.17% | +19.02% | 0.78 10.97% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.3017 23.08.2024 |
+3.01% | +13.50% | +16.62% | +32.48% | 0.91 10.95% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3563 23.08.2024 |
+2.43% | +12.36% | +14.06% | +19.65% | 0.85 10.39% |
||
| BNY Mellon Asian Income Fund Euro A... GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0807 23.08.2024 |
+2.99% | +12.60% | +14.42% | +28.82% | 0.79 11.49% |
||
| BNY Mellon Asian Income Fund Euro I... GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2364 23.08.2024 |
+2.99% | +12.60% | +13.16% | +27.38% | 0.79 11.48% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.4583 23.08.2024 |
+2.56% | +12.10% | +15.01% | +24.13% | 0.78 11% |
||
| BNY Mellon Asian Income Fund Instit... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.3551 23.08.2024 |
+2.56% | +12.10% | +15.01% | +24.08% | 0.78 11% |
||
| BNY Mellon Asian Income Fund Sterli... GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.1438 23.08.2024 |
+2.41% | +11.49% | +13.09% | +20.64% | 0.72 11% |
||
| BNY Mellon Asian Income Fund USD Ac... GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.7426 23.08.2024 |
+5.62% | +15.89% | +8.53% | +29.63% | 0.96 12.92% |
||
| BNY Mellon Asian Income Fund USD In... GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 1.0402 23.08.2024 |
+5.62% | +15.90% | +7.38% | +28.23% | 0.96 12.92% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.3553 23.08.2024 |
+3.13% | +13.21% | +16.36% | +32.48% | 0.84 11.48% |
