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

0,99 EUR  -0,34 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

WKN A2DQGW | ISIN IE00BDCJYF87 |  Fonds
Factsheet
12.12.25
0,99 EUR  -0,34 % (+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 +6,57 % +1,20 % 3,76
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,07 % +1,24 % 3,24
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,01 % +1,23 % 3,21
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,41 % +1,21 % 2,75
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,36 % +1,21 % 2,72
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202 IE00BDCJYF87 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) +1,24 % +4,83 % -0,17
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230 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -5,83 % +7,62 % -1,04
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231 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -7,23 % +8,02 % -1,16
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232 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -6,59 % +7,38 % -1,17
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233 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -6,66 % +7,38 % -1,18
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234 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -6,77 % +7,38 % -1,20
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