Listado de fondos de

BNY Mellon Global Management Ltd

Patrimonio

36.618 M€

Fondos

35 406 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 14.121M€ 1 -6,87% 7,48% -10,97% 2,92% 8,74% -10,97% 2,14% 7,99% -10,97%
2 BNY Mellon US Dollar Liquidity Fund 5.281M€ 1 -6,52% 7,47% -10,75% 3,13% 8,72% -10,75% 2,27% 7,98% -10,75%
3 BNY Mellon Global Real Return Fd (EUR) 4.186M€ 4 -1,97% 5,16% -5,78% 2,51% 5,27% -7,07% 2,13% 5,02% -7,07%
4 BNY Mellon Sterling Liquidity Fund 2.449M€ 1 0,02% 10,28% -8,74% -3,64% 9,64% -23,59% -1,57% 8,30% -23,59%
5 BNY Mellon Absolute Return Equity Fund 2.053M€ 3 0,92% 2,41% -2,09% 0,79% 2,19% -2,78% 1,86% 2,47% -2,78%
6 BNY Mellon Absolute Return Bond Fund 1.637M€ 2 -0,01% 3,07% -2,80% 0,72% 2,67% -2,99% 1,38% 2,18% -2,99%
7 BNY Mellon Long-Term Global Equity Fund 1.235M€ 5 10,63% 6,16% -3,91% 13,07% 10,52% -10,93% - - -
8 BNY Mellon Euroland Bond Fund 905M€ 3 1,42% 3,52% -3,16% 2,39% 3,87% -5,13% 4,00% 3,62% -5,13%
9 BNY Mellon Emerging Mkts Dbt Lcl Ccy Fd 861M€ 5 0,91% 7,42% -3,93% 1,93% 10,64% -15,50% 0,50% 9,78% -18,45%
10 BNY Mellon Global Equity Income Fund 808M€ 5 13,13% 6,02% -2,98% 8,63% 8,89% -7,39% - - -
11 BNY Mellon Global Short-Dtd Hi Yld Bd Fd 656M€ 2 - - - - - - - - -
12 BNY Mellon Global Bond Fund 502M€ 4 -7,67% 3,95% -7,29% 3,00% 7,63% -7,94% 1,38% 7,10% -13,25%
13 BNY Mellon Global Real Return Fund (USD) 502M€ 3 -6,38% 7,00% -8,66% 6,55% 10,04% -8,66% 5,35% 8,88% -8,66%
14 BNY Mellon Global Dynamic Bond Fund 458M€ 2 -5,13% 6,88% -9,03% 4,78% 9,00% -9,03% 4,28% 8,03% -9,03%
15 BNY Mellon Global Credit Fund 389M€ 3 0,36% 3,06% -3,23% - - - - - -
16 BNY Mellon Emerging Markets Corp Dbt Fd 269M€ 3 0,46% 6,56% -6,46% 10,74% 8,79% -6,46% 8,88% 7,99% -6,90%
17 BNY Mellon Global Equity Fund 249M€ 5 6,38% 7,58% -4,73% 11,48% 12,62% -11,79% 11,35% 10,66% -11,79%
18 BNY Mellon US Equity Income Fund 156M€ 5 - - - - - - - - -
19 BNY Mellon Global High Yield Bond Fund 107M€ 4 2,18% 7,78% -7,36% 9,52% 9,53% -9,07% - - -
20 BNY Mellon Small Cap Euroland Fund 98M€ 6 26,96% 8,41% -1,76% - - - - - -
21 BNY Mellon US Dynamic Value Fund 91M€ 5 9,72% 15,63% -11,87% 13,36% 15,04% -13,20% 15,61% 12,98% -13,20%
22 BNY Mellon European Credit Fund 90M€ 3 2,81% 2,41% -1,66% 3,61% 2,78% -2,90% - - -
23 BNY Mellon Global Real Return Fd (GBP) 82M€ 4 -0,64% 8,51% -7,79% 0,23% 8,99% -18,05% - - -
24 BNY Mellon Brazil Equity Fund 78M€ 7 4,92% 26,45% -19,41% 5,62% 30,14% -42,00% -0,35% 26,64% -51,80%
25 BNY Mellon Targeted Return Bond Fund 75M€ 3 3,53% 9,90% -8,43% - - - - - -
26 BNY Mellon Global Opportunities Fund 75M€ 5 3,80% 6,92% -6,11% 10,73% 13,00% -12,02% 10,44% 10,90% -12,02%
27 BNY Mellon Asian Equity Fund 71M€ 5 11,19% 6,14% -2,94% 7,44% 13,72% -20,58% 4,38% 12,50% -20,58%
28 BNY Mellon S&P 500 Index Tracker 70M€ 5 11,68% 9,98% -6,06% 14,62% 12,46% -10,45% 15,62% 10,97% -10,45%
29 BNY Mellon Global Opportunistic Bond Fd 66M€ 3 -2,34% 7,24% -8,41% 4,00% 9,79% -13,69% 3,78% 8,57% -13,69%
30 BNY Mellon Global Emerging Markets Fund 64M€ 6 14,27% 9,26% -6,51% - - - - - -
31 BNY Mellon Emerging Markets Debt Fund 63M€ 5 0,75% 7,08% -6,87% 7,71% 9,72% -8,96% 4,96% 9,16% -12,52%
32 BNY Mellon US Muncpl Infras Dbt Fd 62M€ 3 - - - - - - - - -
33 BNY Mellon Emerging Markets Debt Oppc Fd 60M€ 4 2,58% 6,80% -4,57% - - - - - -
34 BNY Mellon Absolute Insight Fund 54M€ 2 0,28% 0,73% -0,42% -0,16% 1,16% -3,17% - - -
35 BNY Mellon US Opportunities Fund 50M€ 5 14,70% 13,59% -7,23% 13,73% 15,45% -15,91% - - -
36 BNY Mellon Japan Small Cap Equity Foc Fd 45M€ 6 9,58% 6,26% -2,40% - - - - - -
37 BNY Mellon Japan All Cap Equity Fund 37M€ 6 7,98% 6,12% -2,57% - - - - - -
38 BNY Mellon Global Leaders Fund 32M€ 4 - - - - - - - - -
39 BNY Mellon Asian Income Fund 24M€ 5 5,27% 7,04% -5,04% - - - - - -
40 BNY Mellon US High Yield Beta Fund 21M€ 3 - - - - - - - - -
41 BNY Mellon Dynamic Total Return Fund 21M€ 4 -2,53% 7,02% -8,44% - - - - - -
42 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%
43 BNY Mellon Asia Rising Stars Fund 10M€ - - - - - - - - - -
44 BNY Mellon Asian Bond Fund 2M€ 3 7,50% 5,36% -0,94% - - - - - -
45 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.