Lista de fondos de inversión

BNY MELLON ASSET MGMT

Patrimonio

16.033 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 1.726M€ 3 -4,22% 2,45% -1,31% 2,15% -0,06% -
2 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc 1.633M€ 4 -1,13% 4,32% 0,50% 5,01% 2,08% -
3 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income 1.165M€ 5 -5,87% 9,34% -1,86% 8,75% 5,46% -
4 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR S Acc 959M€ 3 -2,54% 2,89% 1,16% 2,61% - -
5 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income 870M€ 5 -9,97% 8,23% -6,84% 7,90% -0,16% -
6 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc 785M€ 5 6,08% 10,88% 7,74% 8,28% 10,84% -
7 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc 780M€ 5 -1,27% 6,78% 2,35% 8,29% 6,97% -
8 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income 760M€ 4 -5,32% 6,86% -4,22% 7,08% 1,11% -
9 BNY Mellon Investment Funds - Newton Global Equity Fund Sterling Income 717M€ 5 -0,76% 9,03% 2,07% 10,28% 8,18% -
10 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc 685M€ 3 -5,05% 2,59% -1,42% 2,26% -0,53% -
11 BNY Mellon Investment Funds - Newton Global Income Fund Sterling Income 679M€ 5 -2,06% 6,42% 1,62% 8,37% 6,09% -
12 BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation 639M€ 4 -2,26% 4,31% -5,17% 4,36% 0,88% -
13 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income 588M€ 5 -9,25% 9,68% -6,70% 8,69% 1,47% -
14 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc 464M€ 2 4,29% 6,12% 0,65% 7,34% 5,66% -
15 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Acc 373M€ 4 1,21% 3,86% 0,58% 5,16% 4,18% -
16 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc 354M€ 5 -6,03% 10,43% 2,28% 8,35% 0,74% -
17 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged 288M€ 2 -1,97% 1,76% - - - -
18 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc 263M€ 5 1,10% 9,89% - - - -
19 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc 243M€ 3 4,69% 7,63% - - - -
20 BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income 198M€ 5 -4,24% 8,12% 1,45% 7,74% 1,87% -
21 BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income 197M€ 5 -10,61% 9,82% -5,69% 8,09% 3,44% -
22 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income 150M€ 4 -0,32% 4,77% -0,75% 5,21% 2,76% -
23 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc 136M€ 3 4,28% 7,27% -0,06% 8,17% 5,42% -
24 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc 122M€ 3 0,00% 5,74% 4,33% 7,11% 8,54% -
25 BNY Mellon Investment Funds - Newton Continental European Fund Sterling Income 107M€ 5 -8,48% 8,11% 0,11% 7,35% 4,48% -
26 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc 104M€ 6 -5,23% 16,73% 10,26% 7,24% 16,08% -
27 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc 79M€ 6 -14,45% 12,69% 2,29% 10,34% 8,57% -
28 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc 73M€ 7 13,23% 33,30% 21,44% 22,56% 5,24% -
29 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged 69M€ 3 -7,79% 5,98% -7,54% - - -
30 BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc 66M€ 5 2,61% 10,61% 8,02% 10,34% 13,31% -
31 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc 57M€ 4 -3,52% - - - - -
32 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation 54M€ 3 -5,12% 3,86% -2,24% 5,75% 2,86% -
33 BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc 53M€ 5 0,37% 12,87% - - - -
34 BNY Mellon Global Funds PLC - BNY Mellon US Opportunities Fund USD C Acc 52M€ 5 -5,69% 16,69% 3,29% 10,82% - -
35 BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc 52M€ 5 -3,77% 9,36% - - - -
36 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc 43M€ 5 -1,96% 5,51% 3,68% 7,35% 7,20% -
37 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD C Acc 40M€ 4 1,11% 10,92% - - - -
38 BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc 39M€ 5 -2,54% 10,47% 5,85% 13,63% 10,69% -
39 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc 39M€ 5 -0,60% 9,83% 1,49% 9,96% 8,53% -
40 BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income 35M€ 6 -17,80% 16,11% 1,77% 11,56% 2,85% -
41 BNY Mellon Investment Funds - Boston Company US Opportunities Fund Sterling Income 34M€ 6 -6,36% 18,31% 1,47% 14,39% 8,31% -
42 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc 30M€ 3 -3,73% 4,32% -6,54% 4,49% -0,67% -
43 BNY Mellon Global Funds PLC - BNY Mellon U.S. High Yield Beta Fund USD W Acc 29M€ 3 5,03% 6,18% - - - -
44 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc 25M€ 4 3,08% 6,13% 4,89% 8,57% 7,76% -
45 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc 25M€ 5 -18,05% 17,29% 1,46% 11,85% 3,15% -
46 BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc 24M€ 5 -3,82% 8,12% 2,37% 8,05% - -
47 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc 23M€ 6 -17,44% 15,97% 2,67% 14,69% - -
48 BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged 19M€ 3 -5,05% 1,85% - - - -
49 BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc 18M€ 4 -0,74% 8,99% -0,48% 10,21% - -
50 BNY Mellon Investment Funds - Insight Corporate Bond Fund Sterling Income 18M€ 4 -7,86% 4,42% -5,11% 4,93% 0,38% -
51 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunistic Bond Fund Sterling I Acc Hedged 18M€ 3 -7,29% 6,28% -7,18% 6,79% - -
52 BNY Mellon Investment Funds - Newton Global High Yield Bond Fund Sterling Income 12M€ 3 -8,72% 3,78% -6,75% 3,90% -4,11% -
53 BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc 8M€ 3 -2,22% 1,11% 1,93% 2,03% 2,85% -
54 BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund USD C Acc 8M€ 6 1,91% 7,45% 7,44% 11,31% - -
55 BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income 4M€ 5 0,06% 9,27% 1,71% 10,26% 8,76% -
56 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc 0M€ 4 -3,90% 6,65% 3,19% 6,66% 3,67% -
57 BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund USD W Acc 0M€ 4 -1,66% - - - - -

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.