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

1,06 EUR  +0,13 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged)

WKN A2DQG3 | ISIN IE00BDCJZQ67 |  Fonds
Factsheet
29.01.26
1,06 EUR  +0,13 % (+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 +6,65 % +1,14 % 4,03
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,15 % +1,20 % 3,44
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,10 % +1,19 % 3,42
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,38 % +1,18 % 2,85
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,34 % +1,18 % 2,81
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193 IE00BDCJZQ67 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged) +3,73 % +4,58 % 0,37
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230 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -7,86 % +7,89 % -1,25
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231 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -7,60 % +7,50 % -1,28
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232 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -8,63 % +7,14 % -1,49
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233 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -8,69 % +7,13 % -1,50
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234 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -8,81 % +7,14 % -1,52
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