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

0,84 CHF  -0,49 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
05.11.25
0,84 CHF  -0,49 % (+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 CHF E (Acc.) (hedged) (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 +6,99 % +1,24 % 4,01
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,52 % +1,28 % 3,51
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,39 % +1,29 % 3,40
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,33 % +1,23 % 2,70
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +5,28 % +1,23 % 2,66
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260 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) +0,10 % +5,12 % -0,37
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262 LU0826412974 Nordea 1 - US Total Return Bond Fund - BC - EUR -1,36 % +8,58 % -0,39
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263 LU0826414087 Nordea 1 - US Total Return Bond Fund - BP - EUR -1,81 % +8,58 % -0,45
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264 LU1937720727 Nordea 1 - North American High Yield Sustainable Stars Bond Fund - BC - EUR -2,18 % +9,00 % -0,47
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265 LU1479558477 AXA WF US Short Duration High Yield Bonds ZI (H) q Distribution GBP +0,39 % +3,33 % -0,49
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266 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,40 % +4,88 % -0,90
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