eBanking Login

BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.)

0,98 USD  +0,32 % (+0,00)
Verkaufen Kaufen

BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.)

WKN A3C9B0 | ISIN IE00BZ1LHN87 |  Fonds
Factsheet
13.08.26
0,98 USD  +0,32 % (+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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,10 % +1,08 % 2,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +8,03 % +2,66 % 2,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,50 % +1,09 % 1,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,61 % +1,18 % 1,78
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +6,54 % +2,35 % 1,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
98 IE00BZ1LHN87 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.) +3,62 % +3,86 % 0,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,22 % +1,16 % -1,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,18 % +1,16 % -1,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -2,28 % +3,63 % -1,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
216 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,83 % +1,16 % -1,46
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
217 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,85 % +1,04 % -1,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren