Lista de fondos de inversión

BNY MELLON ASSET MGMT

Patrimonio

16.736 M€

Fondos

57 348 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged 2.057M€ 3 -3,77% 2,24% -0,86% 2,15% - -
2 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc 1.613M€ 4 -1,32% 4,27% 0,63% 5,01% 1,56% -
3 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income 1.240M€ 5 -1,12% 9,26% 0,44% 8,75% 6,78% -
4 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc 1.058M€ 3 -2,41% 2,91% 0,66% 2,60% 2,60% -
5 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income 926M€ 5 -1,58% 8,20% -1,82% 7,90% 4,43% -
6 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc 893M€ 3 -6,21% 2,86% -1,64% 2,26% -0,55% -
7 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income 841M€ 4 -0,15% 6,86% -1,37% 7,08% 3,34% -
8 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc 798M€ 5 10,56% 10,61% 8,26% 8,28% 10,38% -
9 BNY Mellon Investment Funds - Newton Global Equity Fund Sterling Income 757M€ 5 4,33% 9,03% 3,94% 10,28% 8,41% -
10 BNY Mellon Investment Funds - Newton Global Income Fund Sterling Income 722M€ 5 6,05% 6,42% 6,57% 8,37% 9,80% -
11 BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income 687M€ 4 -0,91% 4,11% -5,96% 4,53% 0,17% -
12 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc 626M€ 5 7,27% 6,79% 7,24% 8,29% 10,11% -
13 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income 614M€ 5 -1,53% 9,61% -3,13% 8,69% 4,77% -
14 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc 553M€ 2 3,33% 6,59% -0,05% 7,34% 5,10% -
15 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc 333M€ 5 -3,67% 9,90% 0,82% 8,35% 0,15% -
16 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged 289M€ 2 -0,83% 1,58% - - - -
17 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc 273M€ 4 0,79% 4,20% 0,04% 5,08% 3,49% -
18 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc 251M€ 5 6,16% 9,88% - - - -
19 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc 233M€ 3 3,69% 7,73% - - - -
20 BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income 207M€ 5 -5,52% 9,74% -3,77% 8,09% 5,21% -
21 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income 151M€ 4 -0,03% 4,76% -0,56% 5,21% 2,95% -
22 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc 140M€ 3 2,90% 7,48% -0,58% 8,17% 4,39% -
23 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc 127M€ 3 0,04% 5,99% 2,93% 7,11% 8,18% -
24 BNY Mellon Investment Funds - Newton Continental European Fund Sterling Income 112M€ 5 -3,66% 8,17% 2,52% 7,35% 5,72% -
25 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc 104M€ 6 -7,77% 12,62% 5,48% 10,34% 10,13% -
26 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc 72M€ 6 5,45% 15,96% 12,16% 7,23% - -
27 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged 72M€ 3 -4,59% 5,80% - - - -
28 BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc 71M€ 5 10,34% 9,31% - - - -
29 BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc 70M€ 5 11,99% 10,50% 9,64% 10,34% 13,66% -
30 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc 64M€ 7 17,15% 34,12% 18,76% 22,56% 3,62% -
31 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc 57M€ 4 - - - - - -
32 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation 56M€ 3 -1,08% 3,48% -2,16% 5,75% 3,23% -
33 BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc 55M€ 5 10,96% - - - - -
34 BNY Mellon Global Funds PLC - BNY Mellon US Opportunities Fund USD C Acc 55M€ 5 7,86% 16,52% 6,18% 10,82% - -
35 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc 48M€ 5 5,91% 9,83% 3,45% 9,96% 8,51% -
36 BNY Mellon Investment Funds - Newton Asian Income Fund Institutional Accumulation Euro 48M€ 5 1,09% 7,63% 5,84% 7,75% 5,78% -
37 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc 44M€ 5 -1,19% 5,97% 2,34% 7,35% 6,61% -
38 BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc 42M€ 5 9,97% 10,39% 7,32% 13,63% 11,58% -
39 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD C Acc 41M€ 4 6,72% 10,74% - - - -
40 BNY Mellon Investment Funds - Boston Company US Opportunities Fund Sterling Income 39M€ 6 5,84% 18,27% 4,75% 14,39% 9,65% -
41 BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income 35M€ 6 -16,46% 14,64% 1,67% 11,56% 2,15% -
42 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc 31M€ 4 -0,62% 4,47% -5,66% 4,49% 0,46% -
43 BNY Mellon Global Funds PLC - BNY Mellon U.S. High Yield Beta Fund USD W Acc 29M€ 3 5,97% 6,67% - - - -
44 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc 27M€ 4 3,61% 6,60% 3,15% 8,57% 7,47% -
45 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc 25M€ 5 -16,88% 15,29% 1,01% 11,85% 1,80% -
46 BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc 23M€ 5 1,46% 7,55% 5,68% 8,05% - -
47 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc 23M€ 6 -17,63% 13,81% 2,67% 14,69% - -
48 BNY Mellon Investment Funds - Insight Corporate Bond Fund Sterling Income 19M€ 4 -2,24% 3,63% -3,30% 4,93% 3,04% -
49 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunistic Bond Fund Sterling I Acc Hedged 19M€ 3 -4,08% 6,11% -8,24% 6,79% - -
50 BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged 18M€ 3 -4,93% 1,88% - - - -
51 BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc 18M€ 4 0,81% 8,93% -0,33% 10,21% - -
52 BNY Mellon Investment Funds - Newton Global High Yield Bond Fund Sterling Income 12M€ 3 -0,86% 3,34% -2,62% 3,90% 1,76% -
53 BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc 8M€ 3 -1,51% 0,98% 1,92% 2,03% 2,92% -
54 BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund USD C Acc 8M€ 6 1,91% 7,10% 7,44% 11,31% - -
55 BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income 7M€ 5 6,32% 9,28% 3,78% 10,26% 9,08% -
56 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc 0M€ 4 -2,50% 6,47% 1,75% 6,66% 3,19% -
57 BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund USD W Acc 0M€ 4 - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.