| 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 Emerging Markets Corpora... IE00B4LXKS30 |
reinvestment EUR |
BNY Mellon Fund M. | 196.9189 2024-11-01 |
+1.46% | +13.52% | +5.06% | +10.60% | 1.91 5.47% |
||
| BNY Mellon Emerging Markets Corpora... IE00BB7N4393 |
reinvestment EUR |
BNY Mellon Fund M. | 122.9494 2024-11-01 |
+1.62% | +14.25% | -8.64% | -4.55% | 3.76 2.97% |
||
| BNY Mellon Emerging Markets Corpora... IE00B73J8P34 |
reinvestment EUR |
BNY Mellon Fund M. | 132.2914 2024-11-01 |
+1.78% | +14.99% | -6.87% | -1.38% | 4.01 2.98% |
||
| BNY Mellon Emerging Markets Corpora... IE00BBMT6W55 |
reinvestment USD |
BNY Mellon Fund M. | 145.3829 2024-11-01 |
+2.07% | +16.18% | -3.35% | +4.19% | 4.40 2.98% |
||
| BNY Mellon Emerging Markets Corpora... IE00B72ZRC24 |
reinvestment USD |
BNY Mellon Fund M. | 162.3025 2024-11-01 |
+2.14% | +16.47% | -2.62% | +5.51% | 4.50 2.98% |
||
| BNY Mellon Emerging Markets Corpora... IE00B4KZTR23 |
reinvestment USD |
BNY Mellon Fund M. | 169.2594 2024-11-01 |
+2.24% | +16.94% | -1.44% | +7.62% | 4.66 2.98% |
||
| BNY Mellon Emerging Markets Debt Fu... IE00B06YC548 |
reinvestment EUR |
BNY Mellon Fund M. | 2.1837 2024-10-31 |
+2.10% | +16.36% | +3.91% | +3.55% | 2.18 6.09% |
||
| BNY Mellon Emerging Markets Debt Fu... IE00B06YC654 |
reinvestment EUR |
BNY Mellon Fund M. | 2.4004 2024-10-31 |
+2.23% | +16.93% | +5.46% | +6.15% | 2.28 6.09% |
||
| BNY Mellon Emerging Markets Debt Fu... IE00B06YC985 |
reinvestment USD |
BNY Mellon Fund M. | 2.3758 2024-10-31 |
+2.63% | +19.65% | -2.60% | +0.87% | 2.80 5.92% |
||
| BNY Mellon Emerging Markets Debt Fu... IE00B06YCB08 |
reinvestment USD |
BNY Mellon Fund M. | 2.6175 2024-10-31 |
+2.75% | +20.25% | -1.13% | +3.37% | 2.91 5.92% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B11YFH93 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2038 2024-10-31 |
+0.57% | +6.51% | +8.67% | -2.42% | 0.61 5.64% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B2Q4XN36 |
paying dividend EUR |
BNY Mellon Fund M. | 0.6244 2024-10-31 |
+0.57% | +6.54% | +8.69% | -4.45% | 0.62 5.64% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B11YFJ18 |
reinvestment EUR |
BNY Mellon Fund M. | 1.3159 2024-10-31 |
+0.68% | +7.02% | +10.27% | +0.02% | 0.70 5.63% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B2Q4XP59 |
reinvestment EUR |
BNY Mellon Fund M. | 0.8058 2024-10-31 |
+0.56% | +7.44% | -4.83% | -14.29% | 0.59 7.45% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B2Q4XT97 |
reinvestment EUR |
BNY Mellon Fund M. | 0.8374 2024-10-31 |
+0.69% | +7.98% | -3.45% | -12.18% | 0.66 7.45% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B2Q4XR73 |
paying dividend GBP |
BNY Mellon Fund M. | 0.6887 2024-10-31 |
+0.93% | +3.77% | +9.55% | -4.49% | 0.11 6.62% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B11YFM47 |
reinvestment USD |
BNY Mellon Fund M. | 1.0519 2024-10-31 |
+1.08% | +9.50% | +1.84% | -4.95% | 0.86 7.46% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B11YFN53 |
reinvestment USD |
BNY Mellon Fund M. | 1.4298 2024-10-31 |
+1.21% | +10.06% | +3.39% | -2.61% | 0.94 7.46% |
||
| BNY Mellon Emerging Markets Debt Lo... IE00B241BS79 |
paying dividend USD |
BNY Mellon Fund M. | 0.4501 2024-10-31 |
+1.21% | +10.48% | +3.81% | -4.48% | 1.00 7.44% |
||
| BNY Mellon Emerging Markets Debt To... IE00BD9PY151 |
reinvestment USD |
BNY Mellon Fund M. | 1.0256 2024-10-31 |
+2.46% | +16.01% | -1.55% | +0.11% | 2.38 5.44% |
