BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Acc.)

WKN A2P0V7 | ISIN IE00BDCJY700 |  Fonds
Factsheet
10.08.26
0,99 USD-0,24 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,06 % +1,08 % 2,40
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +8,03 % +2,67 % 2,09
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,55 % +1,09 % 1,92
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,62 % +1,18 % 1,82
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +6,66 % +2,36 % 1,78
122 IE00BDCJY700 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Acc.) +2,87 % +3,86 % 0,10
215 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,15 % +1,16 % -1,14
216 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,11 % +1,16 % -1,18
217 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -2,34 % +3,63 % -1,33
218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,76 % +1,16 % -1,48
219 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,83 % +1,04 % -1,58