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

0,97 GBP  +0,19 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged)

WKN A2JG61 | ISIN IE00BDCJZB15 |  Fonds
Factsheet
13.04.26
0,97 GBP  +0,19 % (+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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +7,16 % +1,03 % 4,86
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,61 % +1,08 % 4,11
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,60 % +1,09 % 4,04
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4 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +12,05 % +2,48 % 3,97
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5 LU2930542662 Eastspring Investments - US High Yield Bond Fund - E +11,69 % +2,49 % 3,82
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113 IE00BDCJZB15 BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) +6,90 % +4,04 % 1,17
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223 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation +0,47 % +6,07 % -0,28
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224 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation +0,32 % +6,07 % -0,31
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225 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,76 % +1,21 % -0,36
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226 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +1,35 % +1,13 % -0,74
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227 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -1,76 % +4,19 % -0,95
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