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

0,85 CHF  +0,29 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged)

WKN A2QPGC | ISIN IE00BMH4TM39 |  Fonds
Factsheet
27.02.26
0,85 CHF  +0,29 % (+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 +6,12 % +1,14 % 3,61
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,55 % +1,20 % 2,96
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3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,60 % +1,22 % 2,95
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,01 % +1,16 % 2,59
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5 LU0562247857 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD +4,97 % +1,16 % 2,55
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205 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) +2,29 % +4,40 % 0,06
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235 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,57 % +4,26 % -1,08
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236 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -6,12 % +7,38 % -1,11
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237 LU2200552136 BNP Paribas Funds US High Yield Bond K EUR Capitalisation -6,67 % +7,65 % -1,13
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238 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -7,82 % +7,10 % -1,39
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239 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -7,95 % +7,10 % -1,40
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