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

1,25 USD  -0,05 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.)

WKN A2JG6Y | ISIN IE00BDCJZ442 |  Fonds
Factsheet
17.09.25
1,25 USD  -0,05 % (+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 +6,25 % +1,31 % 3,23
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,75 % +1,33 % 2,80
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,65 % +1,32 % 2,74
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,93 % +1,86 % 2,63
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,42 % +1,86 % 2,36
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188 IE00BDCJZ442 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) +1,67 % +5,26 % -0,07
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258 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,45 % +8,26 % -0,78
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259 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,72 % +5,24 % -0,90
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260 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,77 % +5,25 % -0,91
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261 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,82 % +5,25 % -0,92
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262 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,12 % +4,94 % -1,45
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