BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged)

WKN A2DQGX | ISIN IE00BDCJYG94 |  Fonds
Factsheet
26.05.26
0,71 EUR+0,52 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +9,15 % +2,66 % 2,61
2 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +9,00 % +2,64 % 2,57
3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +8,98 % +2,64 % 2,57
4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +8,96 % +2,66 % 2,54
5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +8,50 % +2,63 % 2,40
118 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) +3,00 % +4,01 % 0,20
125 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +2,51 % +6,32 % 0,05
126 LU0300743191 Franklin Strategic Income Fund - A (Mdis) EUR +2,39 % +5,62 % 0,04
127 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +2,01 % +4,95 % -0,04
128 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +1,35 % +4,01 % -0,21
129 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -0,83 % +5,64 % -0,54