Wertpapierportal

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

0,94 CHF  +0,21 % (+0,00)
Verkaufen Kaufen

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

WKN A2JL8G | ISIN IE00BDCJZD39 |  Fonds
Factsheet
07.10.25
0,94 CHF  +0,21 % (+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 07.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,95 % +1,09 % -3,09 %
Performance nach max. AGA -5,67 % -0,54 % -4,04 %

Kennzahlen per 07.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,17 % 5,78 % 5,83 %
Sharpe Ratio -0,57 -0,16 -0,88

Größte Positionen

Keine Daten verfügbar

Branchen

Keine Daten verfügbar

Länder

USA 86,30 %