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

0,92 GBP  -0,43 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged)

WKN A2JG61 | ISIN IE00BDCJZB15 |  Fonds
Factsheet
08.05.25
0,92 GBP  -0,43 % (+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 +6,66 % +1,36 % 3,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,75 % +1,90 % 2,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,09 % +1,35 % 2,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0562248319 JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD +6,35 % +1,44 % 2,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,14 % +1,39 % 2,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
257 IE00BDCJZB15 BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) +3,25 % +5,58 % 0,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
329 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -1,03 % +5,56 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
330 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -1,10 % +5,57 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
331 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -1,11 % +5,57 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
332 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,06 % +5,45 % -0,77
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
333 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,97 % +2,47 % -1,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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