| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY M. I.Fd.-BNY M. Asian Opp.Fd.EU... GB0006781396 |
reinvestment EUR |
BNY Mellon Fund M. | 3.7549 2024-04-24 |
+7.09% | +2.00% | -20.02% | +33.32% | -0.17 10.94% |
||
| BNY M. I.Fd.-BNY M. Asian Opp.Fd.GB... GB0006781289 |
paying dividend GBP |
BNY Mellon Fund M. | 8.9825 2024-04-24 |
+7.77% | -0.48% | -19.83% | +35.52% | -0.39 11.13% |
||
| BNY Mellon 50/50 Gl.Eq.N.Inst2 GBP ... GB00B01XJ447 |
reinvestment GBP |
BNY Mellon Fund M. | 5.3609 2024-04-24 |
+7.26% | +9.14% | +21.52% | +49.13% | 0.60 8.72% |
||
| BNY Mellon Asian Inc.F.A EUR Cap IE00BP4JQC16 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5055 2024-04-24 |
+2.60% | +8.52% | +4.35% | - | 0.47 9.87% |
||
| BNY Mellon Asian Inc.F.A EUR Inc IE00BP4JQD23 |
paying dividend EUR |
BNY Mellon Fund M. | 1.0867 2024-04-24 |
+2.66% | +8.63% | +2.21% | +9.50% | 0.48 9.88% |
||
| BNY Mellon Asian Inc.F.W EUR Inc IE00BL0RDL96 |
paying dividend EUR |
BNY Mellon Fund M. | 1.2441 2024-04-24 |
+2.99% | +10.00% | +8.38% | +21.41% | 0.62 9.87% |
||
| BNY Mellon Asian Inc.F.W GBP Inc IE00BL0RDJ74 |
paying dividend GBP |
BNY Mellon Fund M. | 1.3143 2024-04-24 |
+3.50% | +6.79% | +5.95% | +17.11% | 0.29 10.01% |
||
| BNY Mellon Asian Income Euro Acc GB00B6TN9W64 |
reinvestment EUR |
BNY Mellon Fund M. | 1.9655 2024-04-24 |
+2.89% | +8.94% | +6.21% | +19.09% | 0.51 9.85% |
||
| BNY Mellon Asian Income Euro Inc GB00B7F8BR15 |
paying dividend EUR |
BNY Mellon Fund M. | 1.1831 2024-04-24 |
+2.08% | +8.09% | +4.23% | +16.85% | 0.43 9.85% |
||
| BNY Mellon Asian Income GBP Inc GB00B0MY6Z69 |
paying dividend GBP |
BNY Mellon Fund M. | 2.0799 2024-04-24 |
+2.60% | +4.94% | +4.09% | +17.15% | 0.11 9.95% |
||
| BNY Mellon Asian Income Inst EUR Ac... GB00B7F0DH13 |
reinvestment EUR |
BNY Mellon Fund M. | 2.2210 2024-04-24 |
+3.03% | +9.54% | +8.02% | +22.48% | 0.57 9.85% |
||
| BNY Mellon Asian Income Inst GBP Ac... GB00B0MY7207 |
reinvestment GBP |
BNY Mellon Fund M. | 5.2184 2024-04-24 |
+3.55% | +6.36% | +6.70% | +21.52% | 0.25 9.95% |
||
| BNY Mellon Asian Income Inst GBP In... GB00B0MY7199 |
paying dividend GBP |
BNY Mellon Fund M. | 2.2810 2024-04-24 |
+2.73% | +5.52% | +5.85% | +20.50% | 0.16 9.95% |
||
| BNY Mellon Asian Income USD Acc GB00B79Y0671 |
reinvestment USD |
BNY Mellon Fund M. | 1.5821 2024-04-24 |
+0.96% | +5.72% | -6.11% | +13.58% | 0.15 12.02% |
||
| BNY Mellon Asian Income USD Inc GB00B7HYL331 |
paying dividend USD |
BNY Mellon Fund M. | 0.9566 2024-04-24 |
+0.18% | +4.91% | -7.82% | +11.50% | 0.08 12.04% |
||
| BNY Mellon Asian Opp.Fd.A EUR IE0003782467 |
reinvestment EUR |
BNY Mellon Fund M. | 3.3233 2024-04-24 |
+7.28% | +1.72% | -20.63% | +26.26% | -0.20 11.1% |
||
| BNY Mellon Asian Opp.Fd.A USD IE0003795394 |
reinvestment USD |
BNY Mellon Fund M. | 4.0321 2024-04-24 |
+5.27% | -1.29% | -29.84% | +20.40% | -0.41 12.49% |
||
| BNY Mellon Asian Opp.Fd.B EUR IE00B50S3C17 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7774 2024-04-24 |
+7.42% | +2.24% | -19.42% | +29.47% | -0.15 11.1% |
||
| BNY Mellon Asian Opp.Fd.B USD IE0003851619 |
reinvestment USD |
BNY Mellon Fund M. | 4.4551 2024-04-24 |
+5.40% | -0.79% | -28.77% | +23.46% | -0.37 12.49% |
||
| BNY Mellon Asian Opp.Fd.C EUR IE0003852575 |
reinvestment EUR |
BNY Mellon Fund M. | 3.6016 2024-04-24 |
+7.54% | +2.75% | -18.21% | +32.74% | -0.10 11.1% |
