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BNY Mellon Effic.U.S.F.Ang.B.Fd.A USD/  IE00BM94ZD48  /

Fonds
NAV19.12.2024 Diff.-0,0107 Ertragstyp Ausrichtung Fondsgesellschaft
1,1324USD -0,94% thesaurierend Anleihen BNY Mellon Fund M. ▶
     
Chart for BNY Mellon Effic.U.S.F.Ang.B.Fd.A USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,34% 0,18% 18,92
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,24% 0,18% 18,81
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,16% 0,18% 18,17
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,13% 0,24% 17,59
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,11% 0,24% 17,53
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,07% 0,24% 17,46
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,01% 0,18% 17,40
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +6,95% 0,24% 17,00
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +6,93% 0,24% 16,96
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +6,88% 0,24% 16,89
...
3307. BNY Mellon Effic.U.S.F.Ang.B.Fd.A USD IE00BM94ZD48 +4,68% 3,69% 0,49