Lista de fondos de inversión

BNY MELLON ASSET MGMT

Patrimonio

17.135 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 2.075M€ 3 -2,31% 1,62% -0,10% 2,15% - -
2 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) W Acc 1.652M€ 4 -1,66% 3,44% 0,41% 5,01% 1,88% -
3 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income 1.268M€ 5 1,98% 7,84% 2,32% 8,75% 7,30% -
4 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR C Acc 1.076M€ 3 -2,08% 3,10% 0,90% 2,60% 2,85% -
5 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income 926M€ 5 -5,25% 7,21% -4,33% 7,90% 0,58% -
6 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc 917M€ 3 -4,80% 2,69% -1,19% 2,26% -0,28% -
7 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income 850M€ 4 -1,87% 6,18% -2,23% 7,08% 1,61% -
8 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc 837M€ 5 10,57% 7,53% 9,69% 8,28% 10,64% -
9 BNY Mellon Investment Funds - Newton Global Equity Fund Sterling Income 771M€ 5 6,64% 7,91% 5,99% 10,28% 9,25% -
10 BNY Mellon Investment Funds - Newton Global Income Fund Sterling Income 721M€ 5 1,15% 6,11% 4,32% 8,37% 6,43% -
11 BNY Mellon Investment Funds - Newton Real Return Fund A Sterling Income 712M€ 4 -2,35% 3,78% -6,86% 4,53% -1,68% -
12 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc 622M€ 5 1,90% 6,13% 4,97% 8,29% 7,29% -
13 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income 615M€ 5 -5,09% 7,86% -4,80% 8,69% 2,25% -
14 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD C Acc 553M€ 2 2,14% 6,76% 1,54% 7,34% 5,32% -
15 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund EUR W Acc 331M€ 5 -7,48% 9,82% 1,53% 8,35% -0,39% -
16 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged 282M€ 2 0,13% 1,48% - - - -
17 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc 278M€ 5 8,09% 8,24% - - - -
18 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund EUR C Acc 271M€ 4 -0,28% 4,14% 0,42% 5,08% 3,42% -
19 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc 230M€ 3 1,25% 7,88% - - - -
20 BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income 208M€ 5 -6,07% 8,42% -3,72% 8,09% 4,34% -
21 BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income 198M€ 5 -6,17% 6,01% 0,50% 7,74% -0,29% -
22 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income 149M€ 4 -1,79% 4,51% -0,81% 5,21% 2,00% -
23 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc 140M€ 3 1,65% 7,58% 0,73% 8,17% 4,80% -
24 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc 131M€ 3 -1,71% 6,42% 4,72% 7,11% 8,24% -
25 BNY Mellon Investment Funds - Newton Continental European Fund Sterling Income 113M€ 5 -4,65% 6,74% 2,98% 7,35% 5,25% -
26 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc 104M€ 6 -6,48% 9,45% 8,15% 10,34% 11,26% -
27 BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc 75M€ 5 12,76% 8,65% 11,91% 10,34% 14,92% -
28 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged 73M€ 3 -2,98% 5,81% - - - -
29 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund USD C Acc 72M€ 6 9,76% 10,14% 13,35% 7,23% - -
30 BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc 71M€ 5 7,49% 8,38% - - - -
31 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc 60M€ 7 3,14% 24,34% 21,09% 22,56% 2,17% -
32 BNY Mellon Global Funds PLC - BNY Mellon US Opportunities Fund USD C Acc 58M€ 5 8,67% 11,07% 9,64% 10,82% - -
33 BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc 57M€ 5 - - - - - -
34 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc 57M€ 4 - - - - - -
35 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation 56M€ 3 0,06% 2,83% -0,55% 5,75% 3,92% -
36 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc 48M€ 5 6,56% 7,76% 5,68% 9,96% 9,73% -
37 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc 44M€ 5 -2,39% 6,31% 4,08% 7,35% 6,53% -
38 BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc 44M€ 5 9,82% 8,44% 9,83% 13,63% 12,80% -
39 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD C Acc 41M€ 4 6,85% 6,86% - - - -
40 BNY Mellon Investment Funds - Boston Company US Opportunities Fund Sterling Income 37M€ 6 7,99% 13,00% 8,37% 14,39% 11,56% -
41 BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income 33M€ 6 -17,49% 12,55% 1,27% 11,56% 0,74% -
42 BNY Mellon Global Funds PLC - BNY Mellon U.S. High Yield Beta Fund USD W Acc 31M€ 3 4,00% 6,88% - - - -
43 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc 31M€ 4 -1,07% 4,09% -5,55% 4,49% -0,38% -
44 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc 31M€ 4 3,47% 6,94% 5,26% 8,57% 8,17% -
45 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc 26M€ 5 -17,73% 12,60% 0,87% 11,85% 0,86% -
46 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc 24M€ 6 -18,62% 11,22% 3,27% 14,69% - -
47 BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc 23M€ 5 -5,85% 5,73% 1,40% 8,05% - -
48 BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged 20M€ 3 -4,40% 1,72% - - - -
49 BNY Mellon Investment Funds - Insight Corporate Bond Fund Sterling Income 19M€ 4 -2,68% 3,64% -3,63% 4,93% 0,83% -
50 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunistic Bond Fund Sterling I Acc Hedged 19M€ 3 -2,53% 6,12% -5,94% 6,79% - -
51 BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc 17M€ 4 -0,84% 8,84% 1,28% 10,21% - -
52 BNY Mellon Investment Funds - Newton Global High Yield Bond Fund Sterling Income 12M€ 3 -4,63% 3,47% -5,58% 3,90% -3,16% -
53 BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc 8M€ 3 -0,98% 1,38% 2,34% 2,03% 3,18% -
54 BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund USD C Acc 8M€ 6 5,97% 8,84% 9,27% 11,31% - -
55 BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income 7M€ 5 6,93% 7,68% 5,90% 10,26% 9,96% -
56 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc 0M€ 4 -5,66% 6,53% 3,01% 6,66% 3,01% -
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.