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

0,71 CHF  -1,00 % (-0,01)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged)

WKN A2PFQJ | ISIN IE00BDCJZF52 |  Fonds
Factsheet
20.03.26
0,71 CHF  -1,00 % (-0,01)
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 E (Acc.) (hedged) (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 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 +5,18 % +1,92 % 1,60
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2 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +4,41 % +1,44 % 1,59
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3 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +3,98 % +1,23 % 1,52
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4 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +4,83 % +1,92 % 1,41
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5 LU1319657968 AXA WF US Short Duration High Yield Bonds F Distribution USD +4,76 % +1,93 % 1,38
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147 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD -2,54 % +7,34 % -0,63
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148 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,08 % +7,67 % -0,68
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149 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -1,00 % +4,51 % -0,69
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150 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -4,56 % +6,75 % -0,99
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151 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF -0,62 % +1,66 % -1,64
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