Lista de fondos de inversión

BNY MELLON ASSET MGMT

Patrimonio

19.404 M€

Fondos

63 456 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 Global Real Return Fund (EUR) X Acc 3.330M€ - 8,27% 4,26% 1,94% 5,50% 3,69% -
2 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund Sterling X Acc 1.932M€ - 13,04% 15,68% 13,46% 13,18% 12,94% -
3 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc 1.349M€ - 6,98% 12,13% 4,96% 11,35% 7,42% -
4 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income 1.157M€ - 0,01% 14,29% 2,84% 11,75% 5,30% -
5 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR S Acc 986M€ - 7,62% 3,50% 2,39% 3,23% 2,84% -
6 BNY Mellon Global Equity Fund Sterling Income 826M€ - 5,05% 13,01% 6,80% 12,47% 8,28% -
7 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income 780M€ - -5,18% 12,15% -3,35% 11,15% -0,90% -
8 BNY Mellon Global Income Fund Sterling Income 719M€ - 6,27% 11,84% 4,12% 11,20% 6,66% -
9 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income 677M€ - 3,89% 9,22% 0,78% 8,83% 1,54% -
10 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged 611M€ - -5,93% 2,31% -1,49% 3,03% -0,50% -
11 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income 597M€ - -2,68% 12,11% -1,20% 11,58% 1,11% -
12 BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation 566M€ - 7,11% 6,03% 0,07% 6,69% 0,87% -
13 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Acc 566M€ - 13,82% 3,13% 2,14% 4,65% 5,24% -
14 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc 549M€ - -3,18% 3,19% -1,55% 2,21% -0,49% -
15 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc 435M€ - 13,67% 11,16% 1,86% 8,01% 1,26% -
16 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD W Acc 433M€ - 12,84% 3,28% 4,22% 6,99% 6,59% -
17 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged 418M€ - 1,47% 3,31% - - - -
18 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc 306M€ - 6,91% 13,64% - - - -
19 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD X Acc 304M€ - 17,39% 4,33% 6,17% 6,96% 9,96% -
20 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) X Acc 294M€ - 15,94% 4,03% 4,69% 8,13% 8,23% -
21 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc 248M€ - 17,13% 5,16% - - - -
22 BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income 212M€ - 0,94% 13,83% 0,54% 12,34% 3,44% -
23 BNY Mellon Asian Income Fund Sterling Income 205M€ - 4,01% 10,89% 0,72% 9,98% 0,53% -
24 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income 171M€ - 12,01% 3,81% 0,58% 4,72% 3,85% -
25 BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Dynamic Bond Fund EUR X Acc 168M€ - - - - - - -
26 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc 121M€ - 11,63% 7,08% 6,62% 9,66% 8,05% -
27 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc 118M€ - -5,89% 21,31% 8,49% 14,92% 13,27% -
28 BNY Mellon Continental European Fund Sterling Income 110M€ - -0,20% 12,16% 4,84% 10,93% 5,52% -
29 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc 96M€ - 35,51% 31,13% 11,53% 23,15% 3,60% -
30 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc 85M€ - 12,31% 5,90% - - - -
31 BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR X Acc 81M€ - 6,48% 2,59% 3,08% 2,59% 3,59% -
32 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD C Acc 71M€ - 7,78% 17,67% - - - -
33 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged 70M€ - -2,13% 7,32% -2,24% 6,22% - -
34 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling X Acc 70M€ - 7,54% 6,08% 0,73% 6,65% 1,58% -
35 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc 70M€ - -2,70% - - - - -
36 BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc 64M€ - 1,06% 18,05% - - - -
37 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc 61M€ - -8,01% 21,17% 7,08% 15,84% 9,58% -
38 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation 58M€ - 0,61% 9,00% 2,34% 6,67% 1,93% -
39 BNY Mellon Global Funds PLC - BNY Mellon U.S. High Yield Beta Fund GBP L Inc Hedged 49M€ - -3,05% - - - - -
40 BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD A Acc 39M€ - 7,14% 18,57% 11,21% 14,72% 12,22% -
41 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc 36M€ - 5,55% 14,53% 6,73% 12,71% 8,81% -
42 BNY Mellon US Opportunities Fund Sterling Income 34M€ - -8,94% 29,43% 6,54% 21,58% 7,51% -
43 BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income 32M€ - -5,21% 18,45% 1,80% 14,45% 1,64% -
44 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR A Acc 29M€ - 15,69% 6,37% 4,79% 7,25% 6,95% -
45 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD X Inc 28M€ - 8,02% 7,10% -1,77% 6,53% - -
46 BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc 27M€ - 10,13% 20,62% - - - -
47 BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc 26M€ - 4,62% 11,18% 1,49% 10,23% 1,65% -
48 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc 24M€ - -4,51% 19,37% 2,87% 15,82% - -
49 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc 23M€ - -5,63% 19,75% 1,15% 14,95% 1,56% -
50 BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc 20M€ - -0,09% 20,30% 8,56% 16,60% 9,78% -
51 BNY Mellon Global Funds PLC - BNY Mellon Global Multi-Asset Income Fund EUR W Acc 20M€ - 0,46% 9,61% - - - -
52 BNY Mellon Corporate Bond FundSterling Income 18M€ - 3,26% 6,10% -1,49% 6,24% -0,07% -
53 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunistic Bond Fund Sterling I Acc Hedged 16M€ - -4,59% 7,37% -2,99% 4,87% - -
54 BNY Mellon Global High Yield Bond Fund Sterling Income 11M€ - 0,52% 6,66% -2,58% 5,78% -4,42% -
55 BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc 11M€ - 5,37% 10,06% 3,54% 10,79% - -
56 BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged 10M€ - 6,89% 3,43% 1,17% 3,58% - -
57 BNY Mellon Global Funds PLC - BNY Mellon US Opportunities Fund USD W (Acc.) 9M€ - -7,43% 29,58% - - - -
58 BNY Mellon Global Funds PLC - BNY Mellon Digital Assets Fund USD W Acc 7M€ - - - - - - -
59 BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Acc 6M€ - 8,56% - - - - -
60 BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund USD C Acc 5M€ - 1,91% 7,85% 7,44% 9,48% - -
61 BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income 4M€ - 6,08% 13,90% 7,06% 12,65% 9,05% -
62 BNY Mellon Global Funds PLC - BNY Mellon U.S. Opportunistic Alpha Fund USD W Acc 4M€ - - - - - - -
63 BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund USD W Acc 0M€ - 8,13% 11,34% - - - -

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.