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

0,80 USD  +0,21 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M)

WKN A2QM4F | ISIN IE00BMQBXD40 |  Fonds
Factsheet
07.10.25
0,80 USD  +0,21 % (+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 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,49 % +1,87 % 2,38
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2 LU2729296967 JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD +4,90 % +1,27 % 2,26
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3 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +4,90 % +1,28 % 2,25
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4 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,20 % +1,87 % 2,23
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5 LU1319658776 AXA WF US Short Duration High Yield Bonds I Distribution USD +6,13 % +1,88 % 2,21
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117 IE00BMQBXD40 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) +2,99 % +5,17 % 0,19
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142 LU0826411653 Nordea 1 - US Total Return Bond Fund - AC - EUR -1,06 % +8,54 % -0,46
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143 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -1,50 % +8,54 % -0,51
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144 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,98 % +5,16 % -0,58
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145 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -3,89 % +7,82 % -0,76
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146 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,48 % +1,72 % -0,90
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