Lista de fondos de inversión

BNY MELLON ASSET MGMT

Patrimonio

16.360 M€

Fondos

61 406 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) W Acc 1.813M€ 4 5,38% 4,20% 1,33% 5,62% 2,24% -
2 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc 1.274M€ 5 14,34% 11,33% 9,42% 11,23% 11,13% -
3 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income 1.208M€ 5 0,88% 13,25% 4,72% 11,76% 7,23% -
4 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc 1.147M€ 5 13,16% 15,02% 13,02% 13,33% 12,43% -
5 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged 957M€ 3 -6,99% 1,94% -1,47% 3,06% -0,48% -
6 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR S Acc 945M€ 3 1,59% 3,32% 1,64% 2,95% 2,47% -
7 BNY Mellon Investment Funds - Newton Global Equity Fund Sterling Income 851M€ 5 8,89% 12,43% 8,93% 12,47% 9,76% -
8 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income 834M€ 5 0,29% 10,64% 2,47% 11,12% 4,45% -
9 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income 797M€ 4 5,41% 8,77% 3,11% 8,77% 4,30% -
10 BNY Mellon Investment Funds - Newton Global Income Fund Sterling Income 723M€ 5 14,18% 11,02% 9,11% 11,07% 10,90% -
11 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income 634M€ 5 1,65% 11,58% 2,98% 11,83% 6,47% -
12 BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation 610M€ 4 5,98% 5,70% -1,74% 6,69% 1,12% -
13 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Acc 505M€ 4 7,45% 3,80% 1,16% 5,75% 4,39% -
14 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD W Acc 414M€ 2 9,69% 3,72% 3,13% 7,27% - -
15 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Inc Hedged 409M€ 5 -6,97% 12,89% - - - -
16 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged 336M€ 2 1,13% 3,33% - - - -
17 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc 289M€ 5 9,87% 13,05% - - - -
18 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc 267M€ 3 -2,70% 2,86% -1,78% 2,38% -0,94% -
19 BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income 227M€ 5 9,95% 9,77% 7,94% 10,03% 6,80% -
20 BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income 223M€ 5 -0,31% 13,45% 2,51% 12,39% 5,65% -
21 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR W Inc Hedged 216M€ 3 5,05% 4,87% - - - -
22 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income 163M€ 4 7,75% 4,50% 1,15% 5,65% 4,12% -
23 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc 144M€ 3 12,05% 4,07% 5,62% 7,88% 9,08% -
24 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc 142M€ 3 11,77% 4,67% 2,42% 8,67% 6,03% -
25 BNY Mellon Investment Funds - Newton Continental European Fund Sterling Income 114M€ 5 0,36% 11,40% 7,26% 10,92% 6,41% -
26 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc 95M€ 6 -13,43% 20,91% 9,01% 14,91% 17,87% -
27 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc 77M€ 7 6,20% 35,97% 17,39% 23,85% 3,27% -
28 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged 72M€ 3 -2,69% 7,12% -4,11% 6,18% - -
29 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc 69M€ 6 -10,84% 19,06% 8,44% 16,03% 9,05% -
30 BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc 68M€ 5 11,37% 16,60% 12,68% 14,77% 14,31% -
31 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc 65M€ 4 10,72% 6,87% 7,04% 10,04% 8,17% -
32 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation 59M€ 3 1,38% 7,57% 2,18% 6,62% 3,13% -
33 BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc 58M€ 5 6,32% 15,78% - - - -
34 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc 57M€ 4 6,16% 5,78% - - - -
35 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD C Acc 44M€ 5 7,84% 15,36% - - - -
36 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc 40M€ 5 8,51% 13,48% 7,67% 12,74% 9,81% -
37 BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income 34M€ 6 -8,86% 18,29% 5,75% 14,39% 3,56% -
38 BNY Mellon US Opportunities Fund Sterling Income 34M€ 6 -5,47% 27,49% 9,09% 21,22% 10,08% -
39 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc 34M€ 5 12,43% 6,10% 6,14% 8,35% 7,60% -
40 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc 33M€ 3 5,81% 4,80% -1,85% 5,99% 0,98% -
41 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc 26M€ 6 -7,16% 18,13% 7,10% 15,83% - -
42 BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc 26M€ 5 10,27% 9,95% 8,39% 10,23% 7,13% -
43 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc 25M€ 6 -10,13% 19,33% 4,57% 14,89% 2,93% -
44 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD W Acc 25M€ 5 - - - - - -
45 BNY Mellon Global Funds PLC - BNY Mellon US Opportunities Fund USD C Acc 22M€ 5 -4,34% 26,19% 9,73% 18,85% - -
46 BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc 20M€ 5 2,51% 17,20% 9,49% 16,71% 11,47% -
47 BNY Mellon Investment Funds - Insight Corporate Bond Fund Sterling Income 19M€ 4 3,18% 6,04% 0,54% 6,10% 2,90% -
48 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunistic Bond Fund Sterling I Acc Hedged 16M€ 3 -4,59% 7,06% -2,99% 4,80% - -
49 BNY Mellon Global Funds PLC - BNY Mellon U.S. High Yield Beta Fund USD W Acc 14M€ 3 12,33% 6,89% - - - -
50 BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc 13M€ 5 11,72% 19,04% - - - -
51 BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc 13M€ 4 7,86% 10,16% 3,85% 10,98% - -
52 BNY Mellon Investment Funds - Newton Global High Yield Bond Fund Sterling Income 12M€ 3 4,52% 6,19% 1,28% 5,69% 1,50% -
53 BNY Mellon Global Funds PLC - BNY Mellon Global Multi-Asset Income Fund EUR W Acc 12M€ 5 - - - - - -
54 BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged 9M€ 3 2,74% 3,06% 0,70% 3,41% - -
55 BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc 7M€ 3 2,28% 2,11% 2,30% 2,46% 2,67% -
56 BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Acc 6M€ 5 - - - - - -
57 BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund USD C Acc 5M€ 6 1,91% 7,85% 7,44% 9,48% - -
58 BNY Mellon Global Funds PLC - BNY Mellon U.S. Opportunistic Alpha Fund USD W Acc 4M€ 4 - - - - - -
59 BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income 4M€ 5 9,99% 12,90% 8,59% 12,64% 10,49% -
60 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc 0M€ 4 6,97% 8,57% 4,62% 7,47% 4,12% -
61 BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund USD W Acc 0M€ 4 5,67% 10,44% - - - -

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.