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

0,89 USD  +0,23 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.)

WKN A2PHE0 | ISIN IE00BDCJZ558 |  Fonds
Factsheet
07.05.25
0,89 USD  +0,23 % (+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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,17 % +1,36 % 5,17
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2 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,10 % +1,43 % 2,77
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3 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,10 % +1,43 % 2,77
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4 LU1733274804 Franklin Templeton Investment Funds Franklin U.S.Low Duration Fund Klasse Y (Mdis) USD +6,32 % +1,55 % 2,69
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5 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +6,02 % +1,42 % 2,71
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215 IE00BDCJZ558 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.) +3,78 % +5,56 % 0,29
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272 LU0995084935 Eastspring Investments - US High Yield Bond Fund - Andmc1 (hedged) -0,67 % +3,44 % -0,82
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273 LU0995084182 Eastspring Investments - US High Yield Bond Fund - Aadmc1 (hedged) -0,92 % +3,45 % -0,89
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274 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,18 % +1,89 % -1,05
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275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -1,88 % +3,72 % -1,08
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -5,42 % +4,29 % -1,76
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