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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged)

0,92 CHF  +0,08 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged)

WKN A2JG66 | ISIN IE00BDCJZV11 |  Fonds
Factsheet
15.06.26
0,92 CHF  +0,08 % (+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 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,88 % +1,04 % 3,35
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2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +9,59 % +2,65 % 2,71
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,27 % +1,06 % 2,71
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4 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +8,59 % +2,35 % 2,65
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,35 % +1,12 % 2,63
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204 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) +2,06 % +3,89 % -0,08
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211 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,72 % +1,17 % -0,56
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212 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA +0,33 % +3,62 % -0,56
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213 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,68 % +1,17 % -0,60
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214 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,33 % +1,17 % -0,90
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215 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,21 % +1,08 % -1,08
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