eBanking Login

BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

0,77 USD  +0,72 % (+0,01)
Verkaufen Kaufen

BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

WKN A3C6C0 | ISIN IE00BDCJY817 |  Fonds
Factsheet
15.10.26
0,77 USD  +0,72 % (+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 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 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +7,32 % +5,63 % 0,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0936582484 Fidelity Funds - US High Yield Fund Y-Euro +6,42 % +4,91 % 0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +6,83 % +5,57 % 0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro +5,91 % +4,85 % 0,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1883861301 AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD +5,51 % +5,06 % 0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
105 IE00BDCJY817 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) -2,78 % +4,14 % -1,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
129 LU0826415050 Nordea 1 - US Total Return Bond Fund - HA - EUR -3,00 % +3,14 % -1,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
130 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -4,34 % +3,77 % -1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
131 IE000I2AJ750 PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD -3,25 % +3,08 % -1,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
132 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -4,74 % +3,78 % -1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
133 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -6,24 % +4,13 % -2,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren