| 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 Gl.High Yield BF W USD A... IE00B8W3LT89 |
reinvestment USD |
BNY Mellon Fund M. | 1.3289 2024-12-20 |
+0.28% | +9.17% | +9.10% | +18.70% | 2.30 2.75% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTT32 |
paying dividend USD |
BNY Mellon Fund M. | 0.9857 2024-12-19 |
+1.59% | +8.50% | +17.27% | +20.24% | 2.19 2.58% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTS25 |
reinvestment USD |
BNY Mellon Fund M. | 1.4026 2024-12-19 |
+1.59% | +8.49% | +17.27% | +22.81% | 2.19 2.57% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTV53 |
reinvestment USD |
BNY Mellon Fund M. | 1.4598 2024-12-19 |
+1.71% | +9.03% | +19.04% | +25.87% | 2.40 2.58% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BZ1LHJ42 |
reinvestment USD |
BNY Mellon Fund M. | 1.3099 2024-12-19 |
+1.72% | +9.03% | +19.06% | +25.89% | 2.39 2.58% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTX77 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1960 2024-12-19 |
+1.19% | +6.77% | +10.92% | +13.08% | 1.52 2.57% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CTY84 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8456 2024-12-19 |
+1.15% | +6.73% | +10.94% | +10.78% | 1.51 2.57% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CV427 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8452 2024-12-19 |
+1.26% | +7.24% | +12.55% | +13.15% | 1.71 2.57% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CV310 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2446 2024-12-19 |
+1.33% | +7.31% | +12.61% | +16.01% | 1.74 2.57% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CV864 |
reinvestment USD |
BNY Mellon Fund M. | 1.4895 2024-12-19 |
+1.78% | +9.31% | +19.94% | +27.46% | 2.51 2.58% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CVD10 |
paying dividend EUR |
BNY Mellon Fund M. | 0.8465 2024-12-19 |
+1.35% | +7.54% | +13.44% | +14.55% | 1.82 2.57% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CVH57 |
reinvestment CHF |
BNY Mellon Fund M. | 1.1662 2024-12-19 |
+0.73% | +4.83% | +8.06% | +11.07% | 0.76 2.58% |
||
| BNY Mellon Gl.Sh.Dated High Yield B... IE00BD5CVC03 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2439 2024-12-19 |
+1.38% | +7.57% | +13.44% | +17.40% | 1.83 2.57% |
||
| BNY Mellon Global Bond Fund Euro A IE0003921727 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6638 2024-12-20 |
+1.24% | +1.58% | -11.46% | -10.66% | -0.27 4.65% |
||
| BNY Mellon Global Bond Fund Euro C IE0003932385 |
reinvestment EUR |
BNY Mellon Fund M. | 1.8588 2024-12-20 |
+1.36% | +2.07% | -10.18% | -8.46% | -0.17 4.66% |
||
| BNY Mellon Global Bond Fund Euro H IE00B1XKC854 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9309 2024-12-20 |
-6.17% | -5.26% | -23.69% | -24.05% | -1.42 5.73% |
||
| BNY Mellon Global Bond Fund Euro I ... IE00B1XKC961 |
reinvestment EUR |
BNY Mellon Fund M. | 1.0053 2024-12-20 |
-6.05% | -4.79% | -22.59% | -22.17% | -1.34 5.72% |
||
| BNY Mellon Global Bond Fund Euro Z ... IE000XDXSDS4 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9444 2024-12-20 |
-5.99% | -4.57% | - | - | -1.30 5.72% |
||
| BNY Mellon Global Bond Fund USD A IE0003924739 |
reinvestment USD |
BNY Mellon Fund M. | 1.9382 2024-12-20 |
-5.72% | -3.47% | -18.36% | -16.33% | -1.11 5.71% |
||
| BNY Mellon Global Bond Fund USD B IE0003932054 |
reinvestment USD |
BNY Mellon Fund M. | 1.9987 2024-12-20 |
-5.69% | -3.33% | -18.00% | -15.71% | -1.08 5.71% |
