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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged)

0,73 CHF  +0,14 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged)

WKN A2PFQJ | ISIN IE00BDCJZF52 |  Fonds
Factsheet
28.08.25
0,73 CHF  +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 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 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,69 % +1,85 % 2,52
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2 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,41 % +1,84 % 2,37
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3 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +6,37 % +1,85 % 2,34
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4 LU1319657968 AXA WF US Short Duration High Yield Bonds F Distribution USD +6,28 % +1,85 % 2,30
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5 LU1319655830 AXA WF US Short Duration High Yield Bonds A Distribution USD +6,02 % +1,84 % 2,17
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137 IE00BDCJZ996 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Inc.) (hedged) -0,79 % +5,19 % -0,54
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138 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) -1,38 % +5,18 % -0,66
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139 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -0,88 % +3,96 % -0,74
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140 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,38 % +1,79 % -0,92
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141 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,25 % +5,20 % -1,02
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