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

0,70 EUR  -0,24 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged)

WKN A2DQGX | ISIN IE00BDCJYG94 |  Fonds
Factsheet
20.07.26
0,70 EUR  -0,24 % (+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 LU2122944114 Fidelity Funds - US High Yield Fund RY-USD +6,87 % +2,69 % 1,64
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2 LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD +6,65 % +2,65 % 1,58
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3 LU1284733786 Fidelity Funds - US High Yield Fund Y-MINCOME-USD +6,63 % +2,64 % 1,58
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4 LU0936582211 Fidelity Funds - US High Yield Fund Y-USD +6,59 % +2,67 % 1,54
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5 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) +6,38 % +2,63 % 1,49
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112 IE00BDCJYG94 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) +2,40 % +3,85 % -0,02
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126 LU2593588929 Allianz US Investment Grade Credit - A (H2-EUR) - EUR +0,64 % +4,15 % -0,44
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127 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD +0,90 % +3,52 % -0,45
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128 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,72 % +3,86 % -0,46
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129 LU1511583319 PrivilEdge - Baird US Aggregate Bond, (USD) ND -0,09 % +4,86 % -0,53
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130 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD +0,47 % +3,53 % -0,57
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