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

0,91 CHF  -0,17 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged)

WKN A2JG66 | ISIN IE00BDCJZV11 |  Fonds
Factsheet
08.07.25
0,91 CHF  -0,17 % (+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 +6,88 % +1,35 % 3,65
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +8,19 % +1,88 % 3,33
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,34 % +1,35 % 3,25
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,81 % +1,53 % 3,17
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,39 % +1,38 % 3,22
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347 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -1,98 % +5,36 % -0,73
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350 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,08 % +5,37 % -0,75
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351 LU0826414756 Nordea 1 - US Total Return Bond Fund - E - EUR -4,44 % +8,40 % -0,76
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352 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -5,46 % +8,03 % -0,92
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353 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,73 % +5,23 % -0,89
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354 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,80 % +2,41 % -1,55
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