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

0,92 CHF  +0,56 % (+0,01)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged)

WKN A2JL8G | ISIN IE00BDCJZD39 |  Fonds
Factsheet
29.07.25
0,92 CHF  +0,56 % (+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 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 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,52 % +1,34 % 3,35
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,63 % +1,87 % 3,00
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,92 % +1,35 % 2,89
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,43 % +1,54 % 2,87
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,96 % +1,37 % 2,87
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352 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,36 % +5,40 % -0,81
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353 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,43 % +5,40 % -0,82
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354 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,45 % +5,41 % -0,83
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355 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,89 % +5,22 % -1,13
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356 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,14 % +2,41 % -1,73
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