| 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 Brazil Eq.G EUR Acc IE00BF13MY03 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1696 2024-05-02 |
+0.55% | +28.08% | +20.08% | +10.08% | 1.17 20.75% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6612 2024-05-02 |
+0.54% | +28.04% | +20.05% | +10.14% | 1.17 20.75% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2511 2024-05-02 |
+0.43% | +27.43% | +18.30% | +7.46% | 1.14 20.75% |
||
| BNY Mellon US Opportunities Fund Eu... GB0006778467 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2320 2024-05-03 |
+5.04% | +27.42% | +8.76% | +51.16% | 1.65 14.28% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7K36 |
reinvestment EUR |
BNY Mellon Fund M. | 1.4042 2024-05-02 |
+0.29% | +26.73% | +16.47% | +4.71% | 1.10 20.75% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.6433 2024-05-02 |
+2.69% | +25.27% | +32.97% | - | 2.01 10.68% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2012 2024-05-02 |
+2.77% | +25.26% | - | - | 2.01 10.69% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9484 2024-05-02 |
+2.72% | +25.21% | +33.41% | +87.56% | 2.00 10.69% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
reinvestment USD |
BNY Mellon Fund M. | 1.1229 2024-05-02 |
-0.01% | +25.14% | - | - | 0.95 22.44% |
||
| BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 |
reinvestment USD |
BNY Mellon Fund M. | 1.2808 2024-05-02 |
-0.07% | +24.82% | +7.21% | +5.73% | 0.94 22.44% |
||
| BNY Mellon Brazil Equity Fund USD B IE00B569N627 |
reinvestment USD |
BNY Mellon Fund M. | 0.9483 2024-05-02 |
-0.19% | +24.20% | +5.62% | +3.17% | 0.91 22.45% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
paying dividend GBP |
BNY Mellon Fund M. | 1.1307 2024-05-02 |
+0.72% | +24.20% | +18.76% | +9.96% | 0.99 20.51% |
||
| BNY Mellon US Opportunities Fund ST... GB0006778350 |
paying dividend GBP |
BNY Mellon Fund M. | 3.9565 2024-05-03 |
+5.17% | +24.16% | +9.12% | +54.51% | 1.44 14.16% |
||
| BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 |
reinvestment USD |
BNY Mellon Fund M. | 1.0852 2024-05-02 |
-0.31% | +23.59% | +4.05% | +0.63% | 0.88 22.44% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B56JG073 |
reinvestment GBP |
BNY Mellon Fund M. | 1.1266 2024-05-02 |
+0.59% | +23.57% | +16.99% | +7.21% | 0.96 20.52% |
||
| BNY Mellon Global Equity Fund EURO ... GB0006780109 |
reinvestment EUR |
BNY Mellon Fund M. | 2.6830 2024-05-03 |
+3.71% | +23.52% | +24.99% | +59.29% | 1.86 10.58% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.W USD IE00BYZ8Y481 |
reinvestment USD |
BNY Mellon Fund M. | 2.0747 2024-05-02 |
+2.13% | +22.37% | +19.42% | +80.57% | 1.63 11.37% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
reinvestment USD |
BNY Mellon Fund M. | 2.0494 2024-05-02 |
+2.08% | +22.12% | +18.71% | +78.78% | 1.61 11.37% |
||
| BNY Mellon Blockchain Innovation Fd... IE00BHPRP431 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2772 2024-05-02 |
+3.80% | +22.07% | -23.42% | +19.82% | 1.64 11.14% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
paying dividend USD |
BNY Mellon Fund M. | 1.9814 2024-05-02 |
+2.03% | +21.87% | +18.00% | +75.87% | 1.59 11.37% |
