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

1,03 EUR  +0,16 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.)

WKN A2PW1H | ISIN IE00BDCJZ228 |  Fonds
Factsheet
24.11.25
1,03 EUR  +0,16 % (+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 +6,77 % +1,23 % 3,86
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,22 % +1,27 % 3,30
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,17 % +1,26 % 3,28
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,60 % +1,20 % 2,97
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,56 % +1,20 % 2,93
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264 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,75 % +8,11 % -0,84
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265 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,06 % +4,80 % -0,86
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266 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -4,58 % +7,50 % -0,88
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267 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -4,66 % +7,50 % -0,90
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268 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -4,77 % +7,50 % -0,91
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