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

0,82 USD  -0,23 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

WKN A3C6C0 | ISIN IE00BDCJY817 |  Fonds
Factsheet
16.04.26
0,82 USD  -0,23 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
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2 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +11,16 % +2,89 % 3,09
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3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +11,13 % +2,89 % 3,08
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +11,15 % +2,90 % 3,07
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged +10,56 % +2,88 % 2,89
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92 IE00BDCJY817 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) +5,75 % +4,03 % 0,87
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126 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD +2,16 % +6,52 % -0,01
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127 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR +2,08 % +6,60 % -0,02
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128 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +1,78 % +5,04 % -0,09
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +1,70 % +4,02 % -0,13
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130 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -2,23 % +6,16 % -0,73
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