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

WKN A2JG6Y | ISIN IE00BDCJZ442 |  Fonds
Factsheet
06.05.26
1,26 USD+0,46 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,54 % +1,05 % 4,11
2 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +10,51 % +2,40 % 3,46
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,04 % +1,12 % 3,41
4 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +11,41 % +2,71 % 3,39
5 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,92 % +1,09 % 3,38
109 IE00BDCJZ442 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) +5,93 % +3,96 % 0,94
211 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -0,32 % +5,93 % -0,43
212 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -0,48 % +5,93 % -0,45
213 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA +0,33 % +3,79 % -0,50
214 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,43 % +1,17 % -0,67
215 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,19 % +1,08 % -0,95