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BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M)

0,93 SGD  +0,36 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M)

WKN A3DXU1 | ISIN IE000KVZ81R6 |  Fonds
Factsheet
30.07.25
0,93 SGD  +0,36 % (+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 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,93 % +1,35 % 5,11
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,41 % +1,53 % 2,87
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,42 % +1,54 % 2,86
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,93 % +1,38 % 2,83
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5 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,13 % +1,87 % 2,73
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275 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -0,53 % +4,65 % -0,55
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276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,44 % +6,23 % -0,72
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277 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,70 % +1,81 % -0,73
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278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,90 % +5,41 % -0,91
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279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,78 % +4,11 % -0,92
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