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

0,79 USD  -0,23 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M)

WKN A2QM4F | ISIN IE00BMQBXD40 |  Fonds
Factsheet
17.06.26
0,79 USD  -0,23 % (+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

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3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +7,96 % +2,65 % 2,10
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +7,97 % +2,67 % 2,08
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +7,58 % +2,64 % 1,96
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61 IE00BMQBXD40 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) +5,48 % +3,88 % 0,79
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128 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD +1,93 % +3,55 % -0,14
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129 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +1,53 % +3,89 % -0,22
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130 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD) ND +1,10 % +4,85 % -0,27
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131 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution +0,79 % +5,54 % -0,29
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