Listado de fondos de

BNY Mellon Global Management Ltd

Patrimonio

27.399 M€

Fondos

45 432 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 9.809M€ 1 3,97% 6,79% -6,25% -0,26% 7,35% -14,69% 3,38% 7,96% -14,69%
2 BNY Mellon US Dollar Liquidity Fund 4.671M€ 1 4,21% 6,80% -6,19% 0,01% 7,35% -14,39% 3,56% 7,95% -14,39%
3 BNY Mellon Global Real Return Fd (EUR) 2.942M€ 4 0,15% 3,44% -3,40% 1,15% 4,67% -8,27% 1,84% 4,59% -8,27%
4 BNY Mellon Absolute Return Equity Fund 2.358M€ 3 0,15% 1,75% -1,84% 0,20% 2,08% -2,33% - - -
5 BNY Mellon Absolute Return Bond Fund 1.439M€ 3 -3,43% 3,22% -4,43% -0,91% 2,95% -4,43% 0,05% 2,44% -4,43%
6 BNY Mellon Long-Term Global Equity Fund 1.424M€ 5 18,66% 7,90% -3,85% 13,11% 9,18% -8,41% - - -
7 BNY Mellon Euroland Bond Fund 1.073M€ 3 -0,94% 3,09% -3,05% 1,25% 3,18% -3,16% 3,25% 3,54% -5,13%
8 BNY Mellon Global Equity Income Fund 682M€ 5 9,33% 6,70% -4,95% 9,87% 9,17% -5,97% 10,74% 9,66% -9,57%
9 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 660M€ 5 -12,11% 9,15% -13,18% 1,72% 9,86% -14,21% -0,91% 9,90% -15,50%
10 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%
11 BNY Mellon Global Short-Dtd Hi Yld Bd Fd 562M€ 2 0,36% 1,63% -1,46% - - - - - -
12 BNY Mellon Global Dynamic Bond Fund 557M€ 2 2,84% 6,72% -6,43% 1,19% 7,11% -12,93% 4,96% 8,04% -12,93%
13 BNY Mellon Global Credit Fund 365M€ 3 -3,30% 1,68% -3,48% - - - - - -
14 BNY Mellon US Equity Income Fund 329M€ 5 15,97% 9,17% -6,12% - - - - - -
15 BNY Mellon Global Bond Fund 324M€ 4 0,20% 4,15% -3,62% 0,76% 5,01% -10,40% 3,37% 6,44% -10,40%
16 BNY Mellon Global Real Return Fund (USD) 303M€ 3 5,92% 7,70% -6,75% 2,88% 7,97% -12,59% 6,20% 8,83% -12,59%
17 BNY Mellon Global Equity Fund 287M€ 5 13,78% 8,30% -5,37% - - - - - -
18 BNY Mellon US Muncpl Infras Dbt Fd 277M€ 3 2,77% 7,91% -6,38% - - - - - -
19 BNY Mellon Emerging Markets Corp Dbt Fd 227M€ 3 -0,27% 6,65% -6,71% 5,21% 7,41% -8,88% 8,93% 7,90% -8,88%
20 BNY Mellon Dynamic U.S. Equity Fund 156M€ 5 - - - - - - - - -
21 BNY Mellon Small Cap Euroland Fund 129M€ 6 4,37% 9,31% -4,40% 11,73% 12,67% -12,97% 13,79% 12,91% -12,97%
22 BNY Mellon Japan Small Cap Equity Foc Fd 99M€ 6 20,96% 11,34% -4,08% 17,57% 10,88% -8,85% - - -
23 BNY Mellon Emerging Mkts Dbt Ttl Ret Fd 86M€ 4 - - - - - - - - -
24 BNY Mellon Global High Yield Bond Fund 82M€ 4 6,10% 6,95% -6,14% 5,64% 7,93% -9,60% 9,23% 8,20% -9,60%
25 BNY Mellon US Opportunities Fund 81M€ 5 21,48% 10,88% -2,97% 11,76% 14,19% -15,91% - - -
26 BNY Mellon S&P 500 Index Tracker 72M€ 5 19,61% 8,89% -5,11% 14,13% 11,00% -9,54% 15,05% 10,81% -10,45%
27 BNY Mellon Targeted Return Bond Fund 71M€ 3 -4,78% 7,80% -7,73% - - - - - -
28 BNY Mellon Global Leaders Fund 68M€ 5 14,05% 7,12% -3,83% - - - - - -
29 BNY Mellon Global Real Return Fd (GBP) 67M€ 4 1,43% 5,60% -3,69% -3,12% 7,64% -17,81% 1,95% - -
30 BNY Mellon US Dynamic Value Fund 63M€ 5 17,25% 8,86% -6,13% 11,88% 13,69% -13,20% 13,04% 12,69% -13,20%
31 BNY Mellon Global Emerging Markets Fund 55M€ 6 -9,93% 10,34% -9,82% 7,61% - - - - -
32 BNY Mellon Brazil Equity Fund 52M€ 7 -17,35% 24,26% -19,94% 12,80% 30,33% -19,94% -1,65% 27,69% -48,90%
33 BNY Mellon Global Opportunities Fund 50M€ 5 11,58% 7,81% -4,98% 7,38% 10,86% -10,53% 10,04% 10,77% -12,02%
34 BNY Mellon European Credit Fund 44M€ 3 0,30% 1,36% -1,04% 2,90% 2,50% -1,84% 4,03% 2,51% -2,90%
35 BNY Mellon Emerging Markets Debt Fund 44M€ 5 -2,65% 6,15% -6,50% 3,38% 8,20% -9,05% 6,36% 8,58% -9,05%
36 BNY Mellon Emerging Markets Debt Oppc Fd 43M€ 4 -7,26% 6,09% -7,56% - - - - - -
37 BNY Mellon Asian Equity Fund 39M€ 5 -8,20% 11,25% -8,23% 4,93% 11,28% -10,30% 2,42% 12,58% -20,58%
38 BNY Mellon US High Yield Beta Fund 35M€ 3 - - - - - - - - -
39 BNY Mellon Asian Income Fund 24M€ 5 3,41% 6,89% -4,82% 7,63% 10,21% -7,63% - - -
40 BNY Mellon Global Opportunistic Bond Fd 23M€ 3 -4,24% 8,00% -7,40% -6,77% 10,64% -22,90% - - -
41 BNY Mellon Global Unconstrained Fund 20M€ 4 - - - - - - - - -
42 BNY Mellon Japan All Cap Equity Fund 19M€ 6 9,66% 9,58% -4,01% 10,00% 11,74% -12,55% - - -
43 BNY Mellon Dynamic Total Return Fund 17M€ 4 4,38% 8,99% -9,14% 2,30% 8,96% -12,67% - - -
44 BNY Mellon Asia Rising Stars Fund 10M€ - 8,59% - - - - - - - -
45 BNY Mellon Global Multi-Asset Income Fd 0M€ 5 - - - - - - - - -

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.