BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (hedged)

WKN A2DQG1 | ISIN IE00BDCJZ889 |  Fonds
Factsheet
05.11.26
1,03 EUR  +0,29 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +3,96 % +1,06 % 1,09
2 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +7,77 % +5,06 % 0,98
3 LU1021288268 AB FCP I Mortgage Income Portfolio Class A2 +7,19 % +5,06 % 0,87
4 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +7,20 % +5,09 % 0,87
5 LU1883864073 AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR +7,03 % +4,98 % 0,85
176 IE00BDCJZ889 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (hedged) -1,39 % +4,29 % -0,97
218 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,74 % +1,11 % -1,82
219 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR +0,28 % +1,37 % -1,84
220 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,48 % +1,20 % -1,92
221 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,44 % +1,20 % -1,96
222 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,09 % +1,20 % -2,25