BNY Mellon Absolute Return Bond Fund USD R (hedged)/ IE00B4S5QX91 /
NAV2024-05-03 | Chg.+0.1134 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.3269USD | +0.09% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.61% | 0.21% | 13.01 | |
2. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.10% | 0.25% | 12.81 | |
3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.52% | 0.21% | 12.84 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.68% | 0.23% | 12.20 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.35% | 0.21% | 12.15 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.22% | 0.21% | 11.29 | |
7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.95% | 10.27 | |
8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.15% | 0.53% | 10.08 | |
9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.50% | 0.37% | 9.85 | |
10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.91% | 0.52% | 9.72 | |
... | ||||||
373. | BNY Mellon Absolute Return Bond Fund USD R (hedged) | IE00B4S5QX91 | +10.05% | 2.16% | 2.88 |
Performance | Volatility | Sharpe ratio |
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