Wertpapierportal

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

0,77 EUR  -0,49 % (+0,00)
Verkaufen Kaufen

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

WKN A2DQG2 | ISIN IE00BDCJZ996 |  Fonds
Factsheet
05.11.25
0,77 EUR  -0,49 % (+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)
Verkaufen
Kaufen

Performance per 05.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +2,47 % +4,37 % -1,65 %
Performance nach max. AGA -2,41 % +2,68 % -2,61 %

Kennzahlen per 05.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,12 % 5,73 % 5,46 %
Sharpe Ratio 0,09 0,41 -0,67

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

USA 86,30 %