BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc.
WKN A2JG6X | ISIN IE00BDCJYP85 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | IE00BDHSRM81 | Putnam Ultra Short Duration Income Fund I2 | +5,70 % | +0,67 % | 4,28 |
|
| 2 | LU1021292617 | AB FCP I Mortgage Inc.Pf.I2 USD | +9,54 % | +1,64 % | 4,08 |
|
| 3 | LU1021288185 | AB FCP I Mortgage Inc.Pf.A2 USD | +8,97 % | +1,58 % | 3,87 |
|
| 4 | IE00BDHSRL74 | Putnam Ultra Short Duration Income Fund A2 | +5,43 % | +0,67 % | 3,85 |
|
| 5 | LU0102830279 | AB FCP I Mortgage Income Portfolio Class A2X | +9,01 % | +1,65 % | 3,73 |
|
| 201 | IE00BDCJYP85 | BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc. | +2,47 % | +5,35 % | -0,07 |
|
| 314 | IE00BDCJZV11 | BNY Mellon U.S.Municipal Inf.De.E | -1,82 % | +5,35 % | -0,87 |
|
| 315 | IE00BDCJZD39 | BNY Mellon U.S.Municipal Inf.De.W H | -1,94 % | +5,36 % | -0,90 |
|
| 316 | LU1883851096 | AMUNDI FUNDS US BOND - E2 CHF Hgd | -2,32 % | +5,70 % | -0,91 |
|
| 317 | IE00B50SS932 | FTGF WA US Core Pl.BF BF A EUR Acc H | -2,68 % | +6,04 % | -0,92 |
|
| 318 | LU2454754115 | GS US Mortgage Backed Sec.Pf.IO JPY H | -3,24 % | +6,05 % | -1,01 |
|