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

0,95 USD  +0,44 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.)

WKN A3C9B0 | ISIN IE00BZ1LHN87 |  Fonds
Factsheet
03.09.25
0,95 USD  +0,44 % (+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 +6,41 % +1,32 % 3,28
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,90 % +1,34 % 2,86
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,86 % +1,32 % 2,86
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4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,17 % +1,86 % 2,75
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5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,66 % +1,85 % 2,47
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220 IE00BZ1LHN87 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.) +1,00 % +5,21 % -0,21
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254 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,28 % +8,27 % -0,77
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255 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -3,24 % +5,20 % -1,02
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256 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,32 % +5,21 % -1,04
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257 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,33 % +5,22 % -1,04
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258 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,13 % +4,94 % -1,46
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