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

0,84 CHF  -0,06 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
06.01.26
0,84 CHF  -0,06 % (+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 +6,87 % +1,17 % 4,12
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,39 % +1,21 % 3,59
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,33 % +1,22 % 3,53
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,61 % +1,19 % 2,99
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,57 % +1,19 % 2,96
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204 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) +1,61 % +4,67 % -0,09
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230 LU1021288268 AB FCP I Mortgage Income Portfolio Class A2 -5,48 % +7,39 % -1,02
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231 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -6,22 % +7,46 % -1,11
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232 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -6,82 % +7,28 % -1,22
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233 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -6,88 % +7,28 % -1,22
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234 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -7,00 % +7,28 % -1,24
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