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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

0,81 USD  +0,30 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

WKN A3C6C0 | ISIN IE00BDCJY817 |  Fonds
Factsheet
29.05.25
0,81 USD  +0,30 % (+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 +8,45 % +1,56 % 4,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,84 % +1,50 % 2,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,68 % +1,55 % 2,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,12 % +1,59 % 2,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,02 % +1,63 % 2,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
234 IE00BDCJY817 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) +3,39 % +5,61 % 0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,56 % +5,61 % -0,46
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275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -0,18 % +3,81 % -0,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +1,05 % +1,91 % -0,49
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277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,62 % +6,27 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,80 % +4,37 % -1,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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