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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

0,97 EUR  +0,14 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

WKN A2DQGW | ISIN IE00BDCJYF87 |  Fonds
Factsheet
11.08.25
0,97 EUR  +0,14 % (+0,00)
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc. (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund HKD A (Dis) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,78 % +1,28 % 3,71
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2 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,00 % +1,45 % 3,42
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,27 % +1,29 % 3,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,19 % +1,28 % 3,26
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5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,54 % +1,83 % 3,01
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345 IE00BDCJYF87 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) -1,26 % +5,24 % -0,63
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352 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,04 % +5,23 % -0,97
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353 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,10 % +5,23 % -0,98
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354 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,13 % +5,25 % -0,98
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355 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,67 % +5,03 % -1,33
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356 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,39 % -1,64
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