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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

0,94 EUR  +0,38 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

WKN A2DQGW | ISIN IE00BDCJYF87 |  Fonds
Factsheet
13.10.26
0,94 EUR  +0,38 % (+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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Performance per 13.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,46 % +1,51 % -3,40 %
Performance nach max. AGA -9,96 % -0,13 % -4,34 %

Kennzahlen per 13.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,07 % 5,05 % 5,57 %
Sharpe Ratio -1,99 -0,22 -1,08

Größte Positionen

Keine Daten verfügbar

Branchen

diverse Branchen 71,56 %
sonst. VM 23,69 %

Länder

USA 81,10 %
Pazifik 1,18 %