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

0,80 USD  -0,51 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M)

WKN A2QM4F | ISIN IE00BMQBXD40 |  Fonds
Factsheet
03.11.25
0,80 USD  -0,51 % (+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 LU2729296967 JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD +5,27 % +1,23 % 2,63
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2 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,26 % +1,23 % 2,62
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3 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +5,89 % +1,56 % 2,48
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4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,39 % +1,91 % 2,29
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5 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,11 % +1,91 % 2,15
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116 IE00BMQBXD40 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) +4,24 % +5,17 % 0,43
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142 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +0,12 % +8,32 % -0,23
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143 LU1883861301 AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD -0,22 % +8,71 % -0,26
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144 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,58 % +5,14 % -0,28
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145 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -2,12 % +7,81 % -0,53
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146 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,86 % +1,74 % -0,68
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