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

0,71 EUR  +0,69 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Inc.) (hedged)

WKN A2DQG2 | ISIN IE00BDCJZ996 |  Fonds
Factsheet
15.10.26
0,71 EUR  +0,69 % (+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 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 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +7,32 % +5,63 % 0,83
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2 LU0936582484 Fidelity Funds - US High Yield Fund Y-Euro +6,42 % +4,91 % 0,77
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3 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +6,83 % +5,57 % 0,75
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4 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro +5,91 % +4,85 % 0,68
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5 LU1883861301 AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD +5,51 % +5,06 % 0,57
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124 IE00BDCJZ996 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Inc.) (hedged) -3,96 % +4,14 % -1,59
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129 LU0826415050 Nordea 1 - US Total Return Bond Fund - HA - EUR -3,00 % +3,14 % -1,79
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130 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -4,34 % +3,77 % -1,85
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131 IE000I2AJ750 PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD -3,25 % +3,08 % -1,91
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132 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -4,74 % +3,78 % -1,95
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133 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -6,24 % +4,13 % -2,15
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