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

0,92 CHF  +0,39 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged)

WKN A2JL8G | ISIN IE00BDCJZD39 |  Fonds
Factsheet
30.06.25
0,92 CHF  +0,39 % (+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 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,26 % +1,36 % 3,93
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,64 % +1,89 % 3,56
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,69 % +1,35 % 3,52
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +7,24 % +1,54 % 3,46
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +8,13 % +1,89 % 3,29
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338 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,06 % +5,44 % -0,37
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348 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -3,88 % +7,58 % -0,77
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349 LU0133266907 Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) -4,87 % +8,73 % -0,78
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350 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -0,86 % +5,31 % -0,53
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351 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,77 % +8,10 % -0,83
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352 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,44 % +2,42 % -1,40
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