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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged)

1,01 EUR  +0,39 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged)

WKN A2DQG3 | ISIN IE00BDCJZQ67 |  Fonds
Factsheet
13.10.26
1,01 EUR  +0,39 % (+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 E (Acc.) (hedged) (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 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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Performance per 13.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,81 % +2,20 % -2,73 %
Performance nach max. AGA -9,34 % +0,56 % -3,68 %

Kennzahlen per 13.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,08 % 5,05 % 5,54 %
Sharpe Ratio -1,83 -0,08 -0,97

Größte Positionen

Keine Daten verfügbar

Branchen

diverse Branchen 71,56 %
sonst. VM 23,69 %

Länder

USA 81,10 %
Pazifik 1,18 %