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

WKN A2JG61 | ISIN IE00BDCJZB15 |  Fonds
Factsheet
06.07.26
0,98 GBP+0,04 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,60 % +1,10 % 3,00
2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,98 % +1,11 % 2,41
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,08 % +1,18 % 2,36
4 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +8,34 % +2,65 % 2,28
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +7,12 % +2,33 % 2,06
78 IE00BDCJZB15 BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) +5,70 % +3,87 % 0,88
212 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -0,18 % +3,63 % -0,69
213 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,40 % +1,18 % -0,78
214 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,36 % +1,18 % -0,82
215 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,11 % +1,10 % -1,10
216 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,00 % +1,18 % -1,12