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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.)

0,98 USD  -0,31 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.)

WKN A3C9B0 | ISIN IE00BZ1LHN87 |  Fonds
Factsheet
08.01.26
0,98 USD  -0,31 % (+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 +7,00 % +1,17 % 4,25
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2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,52 % +1,21 % 3,70
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3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,37 % +1,21 % 3,58
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4 LU0562248236 JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD +5,60 % +1,20 % 2,99
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5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,66 % +1,89 % 2,98
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150 IE00BZ1LHN87 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.) +6,52 % +4,70 % 0,96
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230 LU1021288268 AB FCP I Mortgage Income Portfolio Class A2 -5,82 % +7,34 % -1,07
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231 LU1162222563 Franklin U.S. Low Duration Fund - A (acc) EUR -6,56 % +7,42 % -1,16
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232 LU0335989397 Eurizon Fund - Bond USD Short Term LTE Z EUR Accumulation -6,92 % +7,23 % -1,24
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233 LU2642542646 Eurizon Fund - Bond USD Short Term LTE C EUR Accumulation -6,99 % +7,22 % -1,25
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234 LU0097116601 Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation -7,11 % +7,22 % -1,26
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