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

0,80 USD  +0,30 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

WKN A3C6C0 | ISIN IE00BDCJY817 |  Fonds
Factsheet
13.08.26
0,80 USD  +0,30 % (+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
1 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +6,81 % +2,71 % 1,59
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2 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +6,63 % +2,67 % 1,55
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3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +6,60 % +2,66 % 1,54
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +6,62 % +2,69 % 1,53
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +6,46 % +2,65 % 1,49
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73 IE00BDCJY817 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) +3,10 % +3,86 % 0,15
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126 LU2593588929 Allianz US Investment Grade Credit - A (H2-EUR) - EUR -0,39 % +4,14 % -0,70
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127 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD) ND -1,29 % +4,85 % -0,78
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128 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -0,24 % +3,48 % -0,79
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,61 % +3,86 % -0,81
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130 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -0,66 % +3,49 % -0,91
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