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

1,09 USD  +0,50 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
12.08.25
1,09 USD  +0,50 % (+0,01)
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (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.) +34,38 % +12,49 % 2,59
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,98 % +12,49 % 2,56
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3 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,81 % +10,78 % 2,48
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +33,42 % +12,55 % 2,50
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,04 % +12,49 % 2,48
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7 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +32,45 % +12,50 % 2,43
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146 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -4,59 % +12,46 % -0,53
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147 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -3,31 % +10,49 % -0,51
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148 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,38 % +10,72 % -0,60
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149 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,11 % +10,71 % -0,67
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150 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -5,39 % +10,72 % -0,69
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