eBanking Login

BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged)

1,05 EUR  -0,25 % (+0,00)
Verkaufen Kaufen

BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged)

WKN A2DQG3 | ISIN IE00BDCJZQ67 |  Fonds
Factsheet
16.04.26
1,05 EUR  -0,25 % (+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 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,11 % +1,06 % 4,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +12,00 % +2,49 % 3,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,55 % +1,11 % 3,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,59 % +1,13 % 3,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2930542662 Eastspring Investments - US High Yield Bond Fund - E +11,63 % +2,50 % 3,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
165 IE00BDCJZQ67 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged) +4,14 % +4,03 % 0,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
209 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -0,02 % +6,10 % -0,37
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
210 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -0,17 % +6,10 % -0,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA +0,54 % +3,88 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,70 % +1,20 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,26 % +1,12 % -0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren