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

1,00 EUR  +0,13 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged)

WKN A2DQGW | ISIN IE00BDCJYF87 |  Fonds
Factsheet
29.06.26
1,00 EUR  +0,13 % (+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

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,47 % +1,10 % 2,91
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,89 % +1,11 % 2,35
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3 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +8,35 % +2,64 % 2,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,95 % +1,18 % 2,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +7,33 % +2,33 % 2,17
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172 IE00BDCJYF87 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) +2,95 % +3,88 % 0,17
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213 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR +1,24 % +1,31 % -0,80
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214 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +1,32 % +1,19 % -0,82
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215 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,28 % +1,19 % -0,85
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216 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,93 % +1,18 % -1,15
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217 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,85 % +1,11 % -1,30
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