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

1,26 USD  +0,54 % (+0,01)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.)

WKN A2JG6Y | ISIN IE00BDCJZ442 |  Fonds
Factsheet
26.05.26
1,26 USD  +0,54 % (+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 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 +6,04 % +1,05 % 3,68
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2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +10,48 % +2,63 % 3,14
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3 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +9,41 % +2,34 % 3,08
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4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,43 % +1,09 % 2,99
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,50 % +1,13 % 2,93
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107 IE00BDCJZ442 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) +5,94 % +4,01 % 0,93
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210 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,77 % +1,19 % -0,35
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211 LU1446800903 Franklin U.S. Low Duration Fund - A (acc) EUR-H1 +1,68 % +1,38 % -0,37
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212 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA +0,82 % +3,76 % -0,37
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213 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,42 % +1,19 % -0,65
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214 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,19 % +1,09 % -0,93
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