BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W Acc

ISIN: IE00BDCJZ442

Categoria Morningstar: USD Government Bond

Empresa: BNY Mellon Investment Management

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 SubFund) 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.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2022 2021 2020 2019 2018
Rentabilidade anual: Fundo 1 ano: 3,02 3 anos: 2,62 5 anos: 3,22 Início: 2,74 2022: -4,59 2021: 8,84 2020: -1,37 2019: 11,67 2018: 6,41
Rentabilidade anual: Categoria 1 ano: 6,37 3 anos: 1,86 5 anos: 1,14 Início: - 2022: -0,35 2021: 4,96 2020: -1,57 2019: 8,66 2018: 5,16
Rentabilidade anual: Percentil 1 ano: 83,00 3 anos: 9,00 5 anos: 1,00 Início:- 2022: 83,00 2021: 2,00 2020: 45,00 2019: 11,00 2018: 25,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 8,04 3 Rácio de Sharpe: 0,01 5 Correlação: 64,53 Beta: 0,85 Alfa: 0,28 Tracking error: 5,13 Rácio de informação: 0,04
Fonte: Morningstar. Dados em euros. Categoria: USD Government Bond. Data: 2022-05-12
Fonte: Morningstar. Dados em euros. Categoria: USD Government Bond. Data: 2022-05-12