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BNY Mellon U.S. Municipal Infrastructure Debt Fund HKD A (Dis)

9,95 HKD  +0,18 % (+0,02)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund HKD A (Dis)

WKN A415CC | ISIN IE0007ODN6Q9 |  Fonds
Factsheet
31.07.25
9,95 HKD  +0,18 % (+0,02)
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 +8,83 % +1,35 % 5,03
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2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,31 % +1,53 % 2,81
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3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,31 % +1,54 % 2,79
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4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,76 % +1,38 % 2,71
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5 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,91 % +1,87 % 2,62
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275 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -0,84 % +4,65 % -0,61
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276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,01 % +6,24 % -0,65
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277 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,41 % +1,81 % -0,88
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278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,09 % +5,41 % -0,94
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279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,78 % +4,11 % -0,92
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