Listado de fondos de

BNY Mellon Global Management Ltd

Patrimonio

29.115 M€

Fondos

48 472 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 9.559M€ 1 -2,42% 7,75% -9,20% -0,24% 7,45% -14,69% 3,27% 8,03% -14,69%
2 BNY Mellon US Dollar Liquidity Fund 5.013M€ 1 -2,16% 7,75% -9,03% 0,01% 7,45% -14,39% 3,43% 8,02% -14,39%
3 BNY Mellon Global Real Return Fd (EUR) 3.237M€ 4 -3,34% 3,36% -5,35% -0,11% 4,89% -8,27% 1,89% 4,91% -8,27%
4 BNY Mellon Absolute Return Equity Fund 2.314M€ 3 0,97% 1,65% -0,82% 0,61% 2,11% -2,33% - - -
5 BNY Mellon Absolute Return Bond Fund 1.345M€ 2 -2,72% 3,56% -3,76% -0,80% 2,97% -3,76% 0,19% 2,42% -3,76%
6 BNY Mellon Long-Term Global Equity Fund 1.271M€ 5 12,60% 8,91% -3,91% 9,48% 10,53% -10,93% - - -
7 BNY Mellon Euroland Bond Fund 1.086M€ 3 -0,39% 2,75% -2,11% 1,54% 3,65% -3,16% 3,02% 3,63% -5,13%
8 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 791M€ 5 -8,40% 4,91% -4,64% 0,34% 9,54% -14,05% 0,27% 9,55% -15,50%
9 BNY Mellon Global Equity Income Fund 739M€ 5 1,59% 7,29% -5,94% 7,10% 10,93% -9,57% 10,85% 9,89% -9,57%
10 BNY Mellon Global Dynamic Bond Fund 584M€ 2 -2,90% 7,55% -8,75% 1,17% 7,31% -12,93% 4,87% 8,15% -12,93%
11 BNY Mellon Sterling Liquidity Fund 582M€ 1 -0,51% 6,63% -5,56% -6,18% 8,95% -23,59% -0,22% 7,95% -23,59%
12 BNY Mellon Global Short-Dtd Hi Yld Bd Fd 580M€ 2 0,28% 1,43% -0,83% - - - - - -
13 BNY Mellon Global Credit Fund 380M€ 3 -2,66% 1,81% -3,13% - - - - - -
14 BNY Mellon Global Bond Fund 342M€ 4 -2,49% 4,53% -6,24% 1,56% 5,36% -10,40% 3,23% 6,50% -10,40%
15 BNY Mellon Global Real Return Fund (USD) 321M€ 3 -3,92% 9,19% -10,94% 1,62% 8,42% -12,59% 6,18% 9,00% -12,59%
16 BNY Mellon US Equity Income Fund 280M€ 5 6,99% 9,55% -6,12% - - - - - -
17 BNY Mellon Global Equity Fund 268M€ 5 5,58% 8,96% -5,37% - - - - - -
18 BNY Mellon Emerging Markets Corp Dbt Fd 230M€ 3 -2,90% 6,75% -6,71% 5,10% 7,65% -8,88% 8,82% 8,23% -8,88%
19 BNY Mellon US Muncpl Infras Dbt Fd 179M€ 3 0,72% 3,24% -2,55% - - - - - -
20 BNY Mellon Dynamic U.S. Equity Fund 138M€ 5 - - - - - - - - -
21 BNY Mellon Small Cap Euroland Fund 125M€ 6 8,44% 8,51% -4,40% 11,53% 13,42% -12,97% 16,49% 13,10% -12,97%
22 BNY Mellon Japan Small Cap Equity Foc Fd 103M€ 6 20,60% 9,90% -1,85% 16,91% 10,65% -8,85% - - -
23 BNY Mellon Global Opportunistic Bond Fd 93M€ 3 -5,34% 5,73% -7,48% -1,23% 7,81% -11,59% 3,62% 8,48% -13,69%
24 BNY Mellon Emerging Mkts Dbt Ttl Ret Fd 85M€ 4 - - - - - - - - -
25 BNY Mellon Global High Yield Bond Fund 84M€ 4 -0,13% 7,45% -6,55% 4,71% 8,39% -9,60% - - -
26 BNY Mellon Targeted Return Bond Fund 74M€ 3 -4,13% 7,93% -5,62% - - - - - -
27 BNY Mellon S&P 500 Index Tracker 70M€ 5 11,01% 9,03% -5,11% 9,75% 12,20% -10,43% 15,26% 10,93% -10,45%
28 BNY Mellon Global Emerging Markets Fund 70M€ 6 1,96% 8,91% -8,57% - - - - - -
29 BNY Mellon Global Real Return Fd (GBP) 67M€ 4 -2,35% 7,00% -6,74% -4,71% 7,85% -18,05% - - -
30 BNY Mellon Brazil Equity Fund 60M€ 7 1,62% 20,57% -13,14% 4,72% 30,41% -33,83% -0,67% 27,55% -49,31%
31 BNY Mellon US Dynamic Value Fund 59M€ 5 9,05% 9,24% -6,13% 7,44% 14,46% -13,20% 13,65% 12,80% -13,20%
32 BNY Mellon US Opportunities Fund 59M€ 5 21,30% 9,91% -2,97% 8,82% 14,95% -15,91% - - -
33 BNY Mellon Global Leaders Fund 58M€ 5 7,98% 8,19% -4,66% - - - - - -
34 BNY Mellon Asian Equity Fund 52M€ 5 2,81% 10,33% -8,23% 5,06% 13,19% -16,56% 5,29% 13,03% -20,58%
35 BNY Mellon European Credit Fund 51M€ 3 1,16% 1,61% -1,04% 3,05% 2,76% -2,43% 4,10% 2,73% -2,90%
36 BNY Mellon Global Opportunities Fund 50M€ 5 3,70% 8,14% -5,01% 3,99% 12,39% -12,02% 10,15% 10,91% -12,02%
37 BNY Mellon Emerging Markets Debt Fund 46M€ 5 -6,30% 6,02% -6,56% 3,10% 8,67% -9,05% 5,50% 9,02% -10,03%
38 BNY Mellon Emerging Markets Debt Oppc Fd 45M€ 4 -6,48% 3,37% -3,28% - - - - - -
39 BNY Mellon Asian Income Fund 45M€ 5 -1,87% 7,01% -4,82% 4,41% 12,11% -16,06% - - -
40 BNY Mellon Absolute Insight Fund 33M€ 2 -8,66% 7,03% -9,97% 2,22% 9,17% -10,19% - - -
41 BNY Mellon US High Yield Beta Fund 21M€ 3 - - - - - - - - -
42 BNY Mellon Japan All Cap Equity Fund 20M€ 6 10,97% 9,16% -4,01% 8,79% 12,19% -12,55% - - -
43 BNY Mellon Global Unconstrained Fund 19M€ 4 - - - - - - - - -
44 BNY Mellon Dynamic Total Return Fund 17M€ 4 -2,11% 9,80% -9,90% 0,43% - - - - -
45 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%
46 BNY Mellon Asia Rising Stars Fund 10M€ - 11,10% - - - - - - - -
47 BNY Mellon Asian Bond Fund 2M€ 3 7,50% 5,36% -0,94% - - - - - -
48 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.