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

WKN A2JG61 | ISIN IE00BDCJZB15 |  Fonds
Factsheet
29.05.25
0,92 GBP+0,30 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,90 % +1,37 % 3,57
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,20 % +1,93 % 3,21
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,30 % +1,36 % 3,14
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,38 % +1,39 % 3,13
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,70 % +1,54 % 3,04
263 IE00BDCJZB15 BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) +3,86 % +5,62 % 0,33
344 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -0,44 % +5,59 % -0,44
345 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,49 % +5,60 % -0,45
346 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,52 % +5,61 % -0,45
347 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,56 % +5,46 % -0,65
348 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,70 % +2,47 % -1,50