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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

1,02 USD  -0,36 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
30.04.25
1,02 USD  -0,36 % (+0,00)
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD C (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD A (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD E (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR E (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,92 % +13,30 % 2,10
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,53 % +13,30 % 2,07
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,01 % +13,36 % 2,02
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +29,61 % +13,30 % 2,00
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +29,29 % +13,32 % 1,97
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7 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +29,02 % +13,30 % 2,02
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137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,28 % +14,74 % -0,13
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138 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,41 % +12,98 % -0,14
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139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,72 % +14,74 % -0,20
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140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,34 % +11,58 % -0,22
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141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,09 % +11,58 % -0,28
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