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

WKN A2DQGX | ISIN IE00BDCJYG94 |  Fonds
Factsheet
30.07.25
0,71 EUR-0,28 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,93 % +1,35 % 5,11
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,41 % +1,53 % 2,87
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,42 % +1,54 % 2,86
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,93 % +1,38 % 2,83
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,96 % +1,44 % 2,73
270 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) -0,92 % +5,39 % -0,55
275 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -2,45 % +8,52 % -0,53
276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,70 % +1,81 % -0,73
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,44 % +6,23 % -0,72
278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,90 % +5,41 % -0,91
279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,83 % +4,11 % -0,93