Lista de fondos de inversión

BNY MELLON ASSET MGMT

Patrimonio

16.086 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 Global Real Return Fund (EUR) W Acc 1.728M€ 4 4,95% 4,65% 1,09% 5,17% 2,04% -
2 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund EUR U Acc Hedged 1.439M€ 3 -5,77% 2,17% -1,29% 3,07% -0,44% -
3 BNY Mellon Investment Funds - Newton Multi-Asset Growth Fund Sterling Income 1.256M€ 5 7,09% 13,06% 5,53% 10,09% 6,14% -
4 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR S Acc 946M€ 3 -0,67% 3,23% 1,65% 2,65% 2,66% -
5 BNY Mellon Investment Funds - Newton UK Income Fund Sterling Income 926M€ 5 2,71% 10,81% -0,44% 8,29% 0,22% -
6 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Inc 833M€ 5 8,67% 11,03% 6,71% 8,89% 7,47% -
7 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD C Acc 825M€ 5 16,42% 14,98% 14,69% 10,94% 11,91% -
8 BNY Mellon Investment Funds - Newton Multi-Asset Balanced Fund Sterling Income 784M€ 4 6,01% 8,68% 2,03% 7,34% 1,55% -
9 BNY Mellon Investment Funds - Newton Global Equity Fund Sterling Income 751M€ 5 10,58% 12,83% 9,96% 11,37% 8,81% -
10 BNY Mellon Investment Funds - Newton Global Income Fund Sterling Income 703M€ 5 7,71% 10,57% 6,12% 8,81% 6,65% -
11 BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation 656M€ 4 6,51% 5,89% -1,95% 4,10% 0,86% -
12 BNY Mellon Investment Funds - Newton UK Equity Fund Sterling Income 626M€ 5 3,92% 12,19% 0,75% 9,86% 1,95% -
13 BNY Mellon Global Funds PLC - BNY Mellon Global Bond Fund USD C Acc 459M€ 4 7,24% 2,96% 0,89% 5,31% 4,39% -
14 BNY Mellon Global Funds PLC - BNY Mellon Global Dynamic Bond Fund USD W Acc 451M€ 2 12,11% 4,00% 2,99% 7,23% - -
15 BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc 397M€ 3 -8,21% 2,29% -1,33% 2,41% -0,94% -
16 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Local Currency Fund USD W Acc 363M€ 5 -1,63% 12,14% 5,54% 8,23% 2,50% -
17 BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged 291M€ 2 0,01% 3,04% - - - -
18 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR W Acc 272M€ 5 12,74% 13,68% - - - -
19 BNY Mellon Investment Funds - Newton Asian Income Fund Sterling Income 242M€ 5 8,00% 9,71% 6,60% 8,03% 3,09% -
20 BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc 228M€ 3 13,42% 4,60% - - - -
21 BNY Mellon Investment Funds - Newton UK Opportunities Fund Sterling Income 217M€ 5 4,11% 13,47% 1,82% 9,35% 4,19% -
22 BNY Mellon Investment Funds - Newton International Bond Fund Sterling Income 155M€ 4 5,59% 3,78% -0,25% 5,36% 3,01% -
23 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (USD) A Acc 137M€ 3 15,79% 4,87% 1,92% 7,91% 5,58% -
24 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund USD C Acc 127M€ 3 10,34% 4,34% 7,45% 7,07% 9,31% -
25 BNY Mellon Investment Funds - Newton Continental European Fund Sterling Income 111M€ 5 0,45% 10,78% 6,97% 9,72% 4,12% -
26 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc 96M€ 7 19,22% 35,17% 33,93% 24,35% 9,67% -
27 BNY Mellon Global Funds PLC - BNY Mellon Japan Small Cap Equity Focus Fund JPY W Acc 92M€ 6 -0,29% 20,57% 19,24% 14,35% 17,39% -
28 BNY Mellon Global Funds PLC - BNY Mellon Small Cap Euroland Fund EUR C Acc 90M€ 6 -5,75% 18,29% 13,19% 15,14% 8,35% -
29 BNY Mellon Global Funds PLC - BNY Mellon Targeted Return Bond Fund Sterling W Acc Hedged 72M€ 3 -4,51% 6,65% -3,08% 6,43% - -
30 BNY Mellon Global Funds PLC - BNY Mellon S&P 500 Index Tracker USD C Acc 69M€ 5 12,42% 16,79% 14,85% 13,23% 13,75% -
31 BNY Mellon Investment Funds - Newton Multi-Asset Diversified Return Fund Sterling Accumulation 58M€ 3 2,56% 6,97% 3,81% 6,42% 3,46% -
32 BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc 56M€ 5 11,36% 19,20% - - - -
33 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Total Return Fund USD W Acc 55M€ 4 4,23% 5,74% - - - -
34 BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund GBP W Inc 54M€ 5 6,15% 15,93% - - - -
35 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Fund EUR C Acc 47M€ 5 11,85% 6,05% 7,72% 7,17% 8,28% -
36 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund USD C Acc 42M€ 5 12,01% 15,05% - - - -
37 BNY Mellon Investment Funds - Newton Oriental Fund Sterling Income 39M€ 6 -6,94% 17,94% 9,90% 12,40% 4,21% -
38 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunities Fund EUR A Acc 39M€ 5 11,62% 13,88% 9,09% 10,82% 9,43% -
39 BNY Mellon US Opportunities Fund Sterling Income 38M€ 6 10,77% 27,64% 15,09% 19,12% 10,03% -
40 BNY Mellon Global Funds PLC - BNY Mellon US Opportunities Fund USD C Acc 35M€ 5 9,93% 25,91% 15,61% 16,55% - -
41 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (GBP) Sterling W Inc 31M€ 3 4,90% 4,80% -3,49% 4,17% -0,60% -
42 BNY Mellon Global Funds PLC - BNY Mellon U.S. High Yield Beta Fund USD W Acc 30M€ 3 14,98% 7,24% - - - -
43 BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund USD A Acc 27M€ 6 -7,42% 18,83% 9,29% 12,87% 4,37% -
44 BNY Mellon Global Funds PLC - BNY Mellon Global High Yield Bond Fund USD C Acc 27M€ 4 12,74% 6,91% 9,56% 9,13% 8,13% -
45 BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund EUR W Inc 25M€ 5 7,46% 10,34% 7,21% 8,42% - -
46 BNY Mellon Global Funds PLC - BNY Mellon Global Emerging Markets Fund USD C Acc 25M€ 6 -6,77% 17,50% 12,09% 14,34% - -
47 BNY Mellon Global Funds PLC - BNY Mellon U.S.Dynamic Value Fund USD C Acc 21M€ 5 5,20% 17,16% 13,17% 16,48% 10,99% -
48 BNY Mellon Global Funds PLC - BNY Mellon Global Opportunistic Bond Fund Sterling I Acc Hedged 19M€ 3 -4,07% 6,61% -2,70% 6,81% - -
49 BNY Mellon Investment Funds - Insight Corporate Bond Fund Sterling Income 19M€ 4 -1,10% 5,57% -0,74% 4,88% 0,48% -
50 BNY Mellon Global Funds PLC - BNY Mellon Dynamic Total Return Fund USD C Acc 19M€ 4 11,08% 10,40% 4,54% 10,28% - -
51 BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund EUR H Acc Hedged 12M€ 3 -0,80% 2,84% - - - -
52 BNY Mellon Investment Funds - Newton Global High Yield Bond Fund Sterling Income 12M€ 3 -2,44% 5,82% -1,99% 4,02% -3,87% -
53 BNY Mellon Global Funds PLC - BNY Mellon Japan All Cap Equity Fund USD C Acc 8M€ 6 1,91% 7,85% 7,44% 9,48% - -
54 BNY Mellon Global Funds PLC - BNY Mellon European Credit Fund EUR C Acc 7M€ 3 -0,02% 1,43% 2,52% 2,16% 2,79% -
55 BNY Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income 4M€ 5 12,28% 13,12% 9,48% 10,86% 9,70% -
56 BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund USD C Acc 0M€ 4 3,76% 8,51% 6,63% 6,43% 5,06% -
57 BNY Mellon Global Funds PLC - BNY Mellon Global Unconstrained Fund USD W Acc 0M€ 4 10,06% 10,25% - - - -

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.