BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)
WKN A2QPGC | ISIN IE00BMH4TM39 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1021292617 | AB FCP I Mortgage Income Portfolio Class I2 | +6,78 % | +1,28 % | 3,71 |
|
| 2 | LU1684389585 | AB FCP I Mortgage Income Portfolio Class A2 | +7,00 % | +1,45 % | 3,42 |
|
| 3 | LU0102830279 | AB FCP I Mortgage Income Portfolio Class A2X | +6,27 % | +1,29 % | 3,29 |
|
| 4 | LU1021288185 | AB FCP I Mortgage Income Portfolio Class A2 | +6,19 % | +1,28 % | 3,26 |
|
| 5 | LU1319659402 | AXA WF US Short Duration High Yield Bonds M Capitalisation USD | +7,54 % | +1,83 % | 3,01 |
|
| 352 | IE00BDCJZV11 | BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) | -3,04 % | +5,23 % | -0,97 |
|
| 353 | IE00BMH4TM39 | BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) | -3,10 % | +5,23 % | -0,98 |
|
| 354 | IE00BDCJZD39 | BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) | -3,13 % | +5,25 % | -0,98 |
|
| 355 | IE00B64HKL97 | Janus Henderson Flexible Income Fund E3m HEUR | -4,67 % | +5,03 % | -1,33 |
|
| 356 | LU1035781910 | AB FCP I Mortgage Income Portfolio Class AT AUD H | -1,88 % | +2,39 % | -1,64 |
|