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

0,98 EUR  -0,38 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.)

WKN A2PW1H | ISIN IE00BDCJZ228 |  Fonds
Factsheet
29.05.25
0,98 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 W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc. (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund HKD A (Dis) (ausschüttend) 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 +6,90 % +1,37 % 3,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,20 % +1,93 % 3,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,30 % +1,36 % 3,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,38 % +1,39 % 3,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,70 % +1,54 % 3,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
343 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -1,18 % +8,17 % -0,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
344 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -0,44 % +5,59 % -0,44
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
345 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -0,49 % +5,60 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
346 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -0,52 % +5,61 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
347 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,56 % +5,46 % -0,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
348 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,70 % +2,47 % -1,50
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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