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

1,18 USD  -0,11 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc.

WKN A2JG6X | ISIN IE00BDCJYP85 |  Fonds
Factsheet
05.06.25
1,18 USD  -0,11 % (+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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%4.25%4.5%4.75%5%5.25%5.5%5.…5.75%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,88 % +1,37 % 3,58
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,33 % +1,38 % 3,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,96 % +1,89 % 3,17
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,37 % +1,41 % 3,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,80 % +1,55 % 3,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
274 IE00BDCJYP85 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc. +2,15 % +5,53 % 0,03
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344 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,13 % +5,51 % -0,74
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345 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,20 % +5,52 % -0,75
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346 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,22 % +5,53 % -0,76
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347 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,23 % +5,41 % -0,96
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348 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,71 % +2,48 % -1,48
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