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BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M)

0,92 SGD  +0,67 % (+0,01)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M)

WKN A3DXU1 | ISIN IE000KVZ81R6 |  Fonds
Factsheet
29.07.25
0,92 SGD  +0,67 % (+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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,93 % +1,35 % 5,11
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,41 % +1,53 % 2,87
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,42 % +1,54 % 2,86
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,93 % +1,38 % 2,83
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,96 % +1,44 % 2,73
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275 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -2,77 % +8,50 % -0,56
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276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,70 % +1,81 % -0,73
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277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,72 % +6,22 % -0,76
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278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,49 % +5,41 % -0,83
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279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,83 % +4,11 % -0,93
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