| 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 Blockchain Innovation Fu... IE00BHPRN501 |
reinvestment HKD |
BNY Mellon Fund M. | 12.3576 8/22/2024 |
+3.15% | +22.73% | - | - | 1.43 13.46% |
||
| BNY Mellon Brazil Eq.G EUR Acc IE00BF13MY03 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1207 8/22/2024 |
-3.63% | +2.71% | +14.18% | +1.98% | -0.04 19.83% |
||
| BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 |
reinvestment EUR |
BNY Mellon Fund M. | 0.8529 8/22/2024 |
-1.85% | +1.83% | -2.13% | -13.67% | -0.08 21.76% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
reinvestment USD |
BNY Mellon Fund M. | 1.1149 8/22/2024 |
-1.02% | +5.45% | +8.77% | - | 0.09 21.78% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7K36 |
reinvestment EUR |
BNY Mellon Fund M. | 1.3412 8/22/2024 |
-3.88% | +1.65% | +10.73% | -3.00% | -0.10 19.83% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1966 8/22/2024 |
-3.75% | +2.18% | +12.44% | -0.47% | -0.07 19.82% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5916 8/22/2024 |
-3.63% | +2.68% | +14.13% | +2.05% | -0.04 19.82% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B56JG073 |
reinvestment GBP |
BNY Mellon Fund M. | 1.0692 8/22/2024 |
-4.00% | +1.80% | +11.55% | -6.58% | -0.09 19.85% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
paying dividend GBP |
BNY Mellon Fund M. | 1.0748 8/22/2024 |
-3.87% | +2.32% | +13.25% | -4.18% | -0.06 19.84% |
||
| BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 |
reinvestment USD |
BNY Mellon Fund M. | 1.0733 8/22/2024 |
-1.32% | +4.13% | +4.77% | -2.68% | 0.03 21.77% |
||
| BNY Mellon Brazil Equity Fund USD B IE00B569N627 |
reinvestment USD |
BNY Mellon Fund M. | 0.9393 8/22/2024 |
-1.21% | +4.66% | +6.35% | -0.23% | 0.05 21.77% |
||
| BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 |
reinvestment USD |
BNY Mellon Fund M. | 1.2707 8/22/2024 |
-1.08% | +5.18% | +7.96% | +2.26% | 0.08 21.77% |
||
| BNY Mellon Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0566 8/22/2024 |
-5.42% | +3.40% | - | - | -0.02 8.83% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0490 8/22/2024 |
-5.49% | +3.11% | - | - | -0.05 8.84% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0661 8/22/2024 |
-5.34% | +3.71% | - | - | 0.02 8.83% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0720 8/22/2024 |
+2.42% | +23.91% | +27.01% | +91.25% | 1.78 11.42% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2763 8/22/2024 |
+2.33% | +23.80% | +30.09% | - | 1.77 11.42% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
paying dividend USD |
BNY Mellon Fund M. | 2.1791 8/22/2024 |
+5.02% | +26.49% | +18.97% | +87.16% | 1.91 12.04% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
reinvestment USD |
BNY Mellon Fund M. | 2.2553 8/22/2024 |
+5.07% | +26.74% | +19.70% | +90.29% | 1.93 12.05% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7468 8/22/2024 |
+2.37% | +23.78% | +26.62% | - | 1.77 11.41% |
