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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged)

0,93 CHF  +0,12 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged)

WKN A2JG66 | ISIN IE00BDCJZV11 |  Fonds
Factsheet
26.11.25
0,93 CHF  +0,12 % (+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 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,90 % +1,21 % 3,99
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,35 % +1,25 % 3,43
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,31 % +1,24 % 3,41
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,56 % +1,20 % 2,92
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,52 % +1,20 % 2,88
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238 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) +0,47 % +4,85 % -0,33
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264 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -4,72 % +7,70 % -0,88
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265 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,09 % +8,09 % -0,89
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266 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -5,10 % +7,47 % -0,96
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267 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -5,19 % +7,47 % -0,97
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268 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -5,29 % +7,47 % -0,98
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