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

0,82 CHF  -1,00 % (-0,01)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
20.03.26
0,82 CHF  -1,00 % (-0,01)
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 +5,61 % +1,19 % 2,95
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,10 % +1,25 % 2,39
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,02 % +1,24 % 2,34
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +5,66 % +1,93 % 1,84
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5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +7,37 % +2,97 % 1,78
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225 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,94 % +4,52 % -0,67
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230 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -2,95 % +6,74 % -0,75
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231 LU0133266907 Goldman Sachs US Fixed Income Portfolio Class E Shares (Acc.) -3,73 % +7,60 % -0,77
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232 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -1,18 % +4,23 % -0,78
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233 LU0688633501 iMGP US High Yield Fund C CHF HP -0,62 % +3,49 % -0,78
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234 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,33 % +4,29 % -1,50
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