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

0,78 USD  +0,28 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.)

WKN A3C6C0 | ISIN IE00BDCJY817 |  Fonds
Factsheet
21.09.26
0,78 USD  +0,28 % (+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 LU0936582484 Fidelity Funds - US High Yield Fund Y-Euro +6,71 % +4,87 % 0,84
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2 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +7,04 % +5,65 % 0,79
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3 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro +6,21 % +4,81 % 0,75
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4 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +6,54 % +5,59 % 0,70
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5 LU0079476403 AB FCP I Mortgage Income Portfolio Class IX +4,35 % +2,60 % 0,67
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93 IE00BDCJY817 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) -0,55 % +3,88 % -0,82
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127 LU1571046918 JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) -2,48 % +3,66 % -1,40
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128 LU0889566484 Franklin Strategic Income Fund - A (Mdis) EUR-H1 -1,17 % +2,68 % -1,41
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129 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -2,95 % +3,53 % -1,58
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130 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -3,36 % +3,55 % -1,69
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131 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -4,02 % +3,88 % -1,72
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