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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.)

0,90 USD  -0,47 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.)

WKN A2PHE0 | ISIN IE00BDCJZ558 |  Fonds
Factsheet
05.11.25
0,90 USD  -0,47 % (+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 LU2729296967 JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD +5,28 % +1,23 % 2,66
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2 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,28 % +1,23 % 2,66
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3 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +5,80 % +1,56 % 2,42
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4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,34 % +1,91 % 2,27
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5 LU1409378350 Goldman Sachs US Dollar Short Duration Bond Portfolio I Shares +5,41 % +1,51 % 2,26
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107 IE00BDCJZ558 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.) +4,68 % +5,13 % 0,52
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142 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) +0,01 % +5,12 % -0,39
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143 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -1,38 % +8,58 % -0,40
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144 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -1,82 % +8,58 % -0,45
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145 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -1,71 % +7,80 % -0,48
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146 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,71 % +1,74 % -0,75
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