BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M)

WKN A2QM4F | ISIN IE00BMQBXD40 |  Fonds
Factsheet
29.01.26
0,80 USD+0,14 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,34 % +1,18 % 2,81
2 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +5,73 % +1,43 % 2,59
3 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,44 % +1,85 % 2,39
4 IE0004858456 Janus Henderson US Short Duration Bond Fund A1m USD +5,36 % +1,40 % 2,38
5 LU0170467566 Franklin U.S. Low Duration Fund - A (Mdis) USD +5,13 % +1,37 % 2,26
110 IE00BMQBXD40 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) +5,29 % +4,59 % 0,71
144 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX -6,85 % +7,99 % -1,11
145 LU0300743191 Franklin Strategic Income Fund - A (Mdis) EUR -6,69 % +7,82 % -1,12
146 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -7,25 % +8,03 % -1,15
147 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -7,32 % +7,87 % -1,19
148 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -10,34 % +7,14 % -1,73