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

0,82 CHF  -0,30 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
02.09.25
0,82 CHF  -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 W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc. (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) (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 +6,15 % +1,30 % 3,16
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,65 % +1,31 % 2,75
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3 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,04 % +1,86 % 2,69
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4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,54 % +1,30 % 2,68
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,54 % +1,85 % 2,42
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254 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,55 % +8,28 % -0,80
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255 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,65 % +5,19 % -1,10
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256 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,72 % +5,20 % -1,12
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257 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,74 % +5,21 % -1,12
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258 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,16 % +4,94 % -1,47
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