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

0,92 SGD  +0,35 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M)

WKN A3DXU1 | ISIN IE000KVZ81R6 |  Fonds
Factsheet
30.05.25
0,92 SGD  +0,35 % (+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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,26 % +1,38 % 5,31
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,57 % +1,54 % 2,98
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,59 % +1,55 % 2,97
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,17 % +1,41 % 2,97
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5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,26 % +1,45 % 2,96
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272 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,82 % +5,59 % -0,50
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273 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -3,00 % +10,39 % -0,55
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274 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,49 % +6,27 % -0,56
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275 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,63 % +1,91 % -0,71
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276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,04 % +4,37 % -1,15
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