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

0,76 USD  +0,30 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M)

WKN A2QM4F | ISIN IE00BMQBXD40 |  Fonds
Factsheet
05.11.26
0,76 USD  +0,30 % (+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 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX +7,37 % +5,60 % 0,82
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2 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX +6,89 % +5,49 % 0,75
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3 LU0936582484 Fidelity Funds - US High Yield Fund Y-Euro +6,42 % +5,00 % 0,72
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4 LU1883861301 AMUNDI FUNDS US HIGH YIELD BOND - A EUR MTD +6,21 % +5,18 % 0,66
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5 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro +5,96 % +4,94 % 0,64
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82 IE00BMQBXD40 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) -0,20 % +4,29 % -0,69
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128 LU0889566484 Franklin Strategic Income Fund - A (Mdis) EUR-H1 -1,07 % +2,88 % -1,34
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129 LU1880402505 AMUNDI FUNDS US BOND - G EUR Hgd QTD -2,61 % +3,84 % -1,40
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130 LU1880402174 AMUNDI FUNDS US BOND - G EUR Hgd MTD -3,01 % +3,85 % -1,51
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131 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,73 % +4,28 % -1,52
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132 IE000I2AJ750 PineBridge USD High Yield Bond Fund Unit Class A5HD Distribution SGD -2,09 % +3,17 % -1,54
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