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

1,21 USD  +0,17 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.)

WKN A2JG6Y | ISIN IE00BDCJZ442 |  Fonds
Factsheet
31.07.25
1,21 USD  +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 +6,39 % +1,34 % 3,25
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2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,42 % +1,87 % 2,89
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,82 % +1,35 % 2,82
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4 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,33 % +1,54 % 2,81
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5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,89 % +1,37 % 2,82
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278 IE00BDCJZ442 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) +1,47 % +5,41 % -0,10
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352 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,94 % +5,40 % -0,92
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353 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -3,00 % +5,41 % -0,93
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354 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -3,04 % +5,42 % -0,93
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355 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -4,38 % +5,22 % -1,22
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356 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,24 % +2,49 % -1,71
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