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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

0,81 CHF  +0,26 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
05.11.26
0,81 CHF  +0,26 % (+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 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +4,00 % +1,07 % 1,16
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +4,22 % +1,93 % 0,76
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3 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +6,47 % +5,01 % 0,74
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4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +3,44 % +1,05 % 0,64
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5 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +5,98 % +5,05 % 0,64
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211 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,74 % +4,29 % -1,52
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216 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR +0,45 % +1,37 % -1,68
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217 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,74 % +1,11 % -1,82
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218 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,48 % +1,20 % -1,89
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219 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,44 % +1,20 % -1,93
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220 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,08 % +1,20 % -2,23
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