BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C Acc

ISIN: IE00BDCJYP85

Categoria Morningstar: USD Government Bond

Società: BNY Investments

The Sub-Fund seeks to provide as high a level of income as is consistent with the preservation of capital. In order to achieve its investment objective of providing a high level of income with the aim of preserving capital at the same time, the Sub-Fund invests predominantly (meaning at least 75% of the Net Asset Value of the Sub-Fund) in a portfolio of municipal bonds which are listed or traded on Eligible Markets. Municipal bonds are bonds issued by a state, municipality, not-for-profit corporate issuers or special purpose district such as transit authorities (i.e. independent, special-purpose governmental units that exist separately from local governments) in the United States of America to finance infrastructure sectors and projects conducted within the United States of America, its territories and possessions.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,48 3 anni: 0,05 5 anni: 0,88 Inizio: 2,20 2024: 5,75 2023: 3,97 2022: -10,48 2021: 8,73 2020: -1,47
Rendimento annuo: Categoria 1 anno: 7,20 3 anni: -1,58 5 anni: -0,71 Inizio: - 2024: 4,47 2023: 0,34 2022: -5,92 2021: 4,96 2020: -1,57
Rendimento annuo: Percentile 1 anno: 25,00 3 anni: 19,00 5 anni: 11,00 Inizio:- 2024: 8,00 2023: 4,00 2022: 85,00 2021: 2,00 2020: 45,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,96 3 Sharpe Ratio: -0,79 5 Correlazione: 97,00 Beta: 1,21 Alfa: 1,55 Tracking error: 2,37 Info Ratio: 0,05
Fonte: Morningstar. Dati in euros. Categoria: USD Government Bond. Data: 2024-11-08
Fonte: Morningstar. Dati in euros. Categoria: USD Government Bond. Data: 2024-11-08