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

0,99 EUR  -0,15 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

WKN A2DQGW | ISIN IE00BDCJYF87 |  Fonds
Factsheet
03.11.25
0,99 EUR  -0,15 % (+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 CHF E (Acc.) (hedged) (thesaurierend) 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 +7,03 % +1,24 % 4,04
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,52 % +1,28 % 3,51
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,48 % +1,29 % 3,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,31 % +1,23 % 2,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,26 % +1,23 % 2,66
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235 IE00BDCJYF87 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) +2,43 % +5,14 % 0,08
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263 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -1,06 % +7,79 % -0,40
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264 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -1,16 % +7,79 % -0,41
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265 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -1,25 % +7,80 % -0,42
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266 LU1479558477 AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP +0,43 % +3,33 % -0,49
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267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,89 % +4,89 % -0,80
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