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

1,21 USD  -0,45 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
09.09.26
1,21 USD  -0,45 % (-0,01)
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 EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD 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) 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 EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +20,85 % +10,27 % 1,77
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2 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +20,55 % +10,27 % 1,74
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +20,50 % +10,27 % 1,74
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +20,36 % +10,27 % 1,73
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5 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +20,37 % +10,49 % 1,69
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11 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +19,11 % +10,26 % 1,61
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73 LU0424512662 Partners Group Listed Investments SICAV - Listed Infrastructure - I GBP Dist. +6,90 % +10,74 % 0,40
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74 LU0363470237 DWS Invest Global Infrastructure LD +7,25 % +11,85 % 0,39
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75 LU2632499682 DWS Invest Global Infrastructure LDM +7,25 % +11,85 % 0,39
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76 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged +6,38 % +10,68 % 0,35
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +3,72 % +11,06 % 0,10
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