Listado de fondos de

BNY Mellon Global Management Ltd

Patrimonio

35.089 M€

Fondos

35 459 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BNY Mellon US Treasury Fund 12.940M€ 1 -10,95% 5,97% -11,03% 2,06% 8,88% -11,03% 2,33% 8,08% -11,03%
2 BNY Mellon US Dollar Liquidity Fund 5.372M€ 1 -10,64% 5,96% -10,76% 2,29% 8,87% -10,76% 2,47% 8,07% -10,76%
3 BNY Mellon Global Real Return Fd (EUR) 4.039M€ 4 2,54% 3,18% -2,53% 1,64% 5,19% -7,07% 2,26% 4,95% -7,07%
4 BNY Mellon Sterling Liquidity Fund 2.558M€ 1 -4,83% 7,39% -8,74% -3,15% 9,62% -23,59% -1,35% 8,29% -23,59%
5 BNY Mellon Absolute Return Equity Fund 2.019M€ 3 0,34% 2,25% -2,09% 0,26% 2,16% -2,78% 1,48% 2,40% -2,78%
6 BNY Mellon Absolute Return Bond Fund 1.541M€ 2 -0,76% 3,03% -2,80% 0,59% 2,65% -2,99% 1,16% 2,18% -2,99%
7 BNY Mellon Long-Term Global Equity Fund 1.300M€ 5 9,95% 6,95% -3,91% 12,29% 10,70% -10,93% - - -
8 BNY Mellon Euroland Bond Fund 892M€ 3 3,47% 2,70% -1,47% 2,08% 3,86% -5,13% 3,76% 3,58% -5,13%
9 BNY Mellon Global Equity Income Fund 839M€ 5 14,72% 4,74% -0,95% 8,12% 8,89% -7,39% - - -
10 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 786M€ 5 4,15% 6,35% -5,10% 3,37% 10,64% -15,50% -0,02% 9,81% -18,45%
11 BNY Mellon Global Short-Dtd Hi Yld Bd Fd 591M€ 2 4,07% - - - - - - - -
12 BNY Mellon Global Dynamic Bond Fund 581M€ 2 -8,85% 6,05% -9,20% 3,75% 9,18% -9,20% 4,22% 8,15% -9,20%
13 BNY Mellon Global Real Return Fund (USD) 491M€ 3 -6,38% 7,62% -8,66% 4,82% 10,15% -8,66% 5,68% 8,91% -8,66%
14 BNY Mellon Global Credit Fund 376M€ 3 3,63% 1,43% -0,23% - - - - - -
15 BNY Mellon Global Bond Fund 349M€ 4 -4,50% 3,49% -5,93% 3,07% 7,52% -7,83% 1,77% 6,89% -11,48%
16 BNY Mellon Emerging Markets Corp Dbt Fd 285M€ 3 -1,81% 6,85% -6,46% 10,47% 8,99% -6,46% 8,84% 8,11% -6,90%
17 BNY Mellon Global Equity Fund 259M€ 5 4,88% 7,47% -4,65% - - - - - -
18 BNY Mellon US Equity Income Fund 183M€ 5 - - - - - - - - -
19 BNY Mellon US Muncpl Infras Dbt Fd 129M€ 3 - - - - - - - - -
20 BNY Mellon Small Cap Euroland Fund 105M€ 6 22,06% 8,50% -2,02% 17,71% 14,34% -12,97% 17,71% 13,04% -12,97%
21 BNY Mellon European Credit Fund 93M€ 3 5,02% 1,90% -0,51% 3,54% 2,81% -2,90% - - -
22 BNY Mellon Global High Yield Bond Fund 88M€ 4 -3,09% 7,22% -7,36% 9,38% 9,71% -9,07% - - -
23 BNY Mellon US Opportunities Fund 76M€ 5 7,86% 10,06% -7,23% 11,68% 15,53% -15,91% - - -
24 BNY Mellon Global Real Return Fd (GBP) 75M€ 4 -0,87% 6,84% -7,79% -0,34% 9,01% -18,05% - - -
25 BNY Mellon Targeted Return Bond Fund 75M€ 3 -2,16% 7,77% -8,43% - - - - - -
26 BNY Mellon US Dynamic Value Fund 71M€ 5 0,76% 9,86% -11,87% 11,71% 15,03% -13,20% 16,71% 12,94% -13,20%
27 BNY Mellon S&P 500 Index Tracker 69M€ 5 7,58% 8,20% -6,06% 13,01% 12,44% -10,45% 17,02% 10,88% -10,45%
28 BNY Mellon Global Opportunistic Bond Fd 66M€ 3 -7,53% 6,57% -8,45% 2,92% 9,95% -13,69% 3,61% 8,69% -13,69%
29 BNY Mellon Global Emerging Markets Fund 64M€ 6 24,53% 7,25% -1,80% - - - - - -
30 BNY Mellon Global Opportunities Fund 61M€ 5 0,02% 6,81% -6,11% 9,01% 12,93% -12,02% 11,04% 10,79% -12,02%
31 BNY Mellon Emerging Markets Debt Fund 61M€ 5 0,00% 7,70% -6,87% 8,85% 9,87% -8,96% 4,85% 9,27% -12,52%
32 BNY Mellon Asian Equity Fund 60M€ 5 18,62% 7,09% -1,51% 9,00% 13,95% -20,58% 5,05% 12,64% -20,58%
33 BNY Mellon Emerging Markets Debt Oppc Fd 58M€ 4 4,09% 6,51% -4,57% - - - - - -
34 BNY Mellon Brazil Equity Fund 57M€ 7 5,97% 20,14% -19,41% 5,47% 30,28% -40,99% -1,99% 26,76% -51,80%
35 BNY Mellon Global Leaders Fund 52M€ 4 10,99% - - - - - - - -
36 BNY Mellon Japan Small Cap Equity Foc Fd 50M€ 6 22,91% 7,00% -1,85% - - - - - -
37 BNY Mellon Dynamic U.S. Equity Fund 42M€ - - - - - - - - - -
38 BNY Mellon Japan All Cap Equity Fund 39M€ 6 12,87% 7,50% -2,57% - - - - - -
39 BNY Mellon Absolute Insight Fund 33M€ 2 -8,66% 7,03% -9,97% 2,22% 9,17% -10,19% - - -
40 BNY Mellon Asian Income Fund 24M€ 5 7,44% 7,66% -5,04% 6,51% 12,43% -18,94% - - -
41 BNY Mellon Dynamic Total Return Fund 22M€ 4 -2,30% 7,30% -8,44% - - - - - -
42 BNY Mellon US High Yield Beta Fund 21M€ 3 - - - - - - - - -
43 BNY Mellon Global Property Securities Fd 12M€ 5 -7,18% 10,53% -8,32% 6,43% 14,43% -12,68% 6,96% 12,57% -12,68%
44 BNY Mellon Asia Rising Stars Fund 10M€ - - - - - - - - - -
45 BNY Mellon Asian Bond Fund 2M€ 3 7,50% 5,36% -0,94% - - - - - -
46 BNY Mellon Pan European Equity Fund 1M€ 6 -22,37% 14,11% -14,78% -2,30% 12,56% -16,77% 7,54% 12,12% -16,77%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

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: Morningstar.