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

0,82 USD  +0,45 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

WKN A3C6C0 | ISIN IE00BDCJY817 |  Fonds
Factsheet
06.05.26
0,82 USD  +0,45 % (+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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3 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +9,92 % +2,72 % 2,83
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +9,87 % +2,73 % 2,80
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +9,36 % +2,71 % 2,63
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89 IE00BDCJY817 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) +5,29 % +3,96 % 0,78
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127 LU2070309021 AMUNDI FUNDS US BOND - A2 EUR AD +1,51 % +6,19 % -0,11
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128 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD), ND +1,51 % +4,97 % -0,14
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +1,31 % +3,96 % -0,23
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130 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -1,95 % +5,97 % -0,70
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