Wertpapierportal

BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

0,83 CHF  -0,33 % (+0,00)
Verkaufen Kaufen

BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
05.06.26
0,83 CHF  -0,33 % (+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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,77 % +1,04 % 3,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,19 % +1,07 % 2,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +9,35 % +2,63 % 2,68
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,24 % +1,13 % 2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0210305115 Eastspring Investments - US High Yield Bond Fund - D +8,22 % +2,33 % 2,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) +1,34 % +3,94 % -0,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
211 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR +1,58 % +1,29 % -0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
212 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +1,62 % +1,18 % -0,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
213 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -0,34 % +3,69 % -0,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
214 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +1,26 % +1,18 % -0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
215 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,99 % +1,09 % -1,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren