eBanking Login

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

1,20 USD  +0,00 % (+0,00)
Verkaufen Kaufen

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

WKN A2JG67 | ISIN IE00BDCJZJ90 |  Fonds
Factsheet
08.10.25
1,20 USD  +0,00 % (+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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,73 % +1,27 % 3,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,20 % +1,30 % 3,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,12 % +1,30 % 3,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,96 % +1,86 % 2,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,04 % +1,24 % 2,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
184 IE00BDCJZJ90 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) +3,78 % +5,17 % 0,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
263 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -2,15 % +8,24 % -0,51
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
264 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -0,79 % +5,15 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
265 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,83 % +5,16 % -0,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
266 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,89 % +5,17 % -0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
267 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,53 % +4,85 % -1,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren