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

1,09 USD  +0,23 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
02.07.25
1,09 USD  +0,23 % (+0,00)
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 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +38,63 % +12,65 % 2,90
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +40,37 % +12,63 % 3,04
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +39,95 % +12,63 % 3,01
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +39,32 % +12,69 % 2,94
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +38,96 % +12,63 % 2,93
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6 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +38,34 % +12,64 % 2,88
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,56 % +12,93 % -0,03
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,26 % +14,48 % -0,22
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,25 % +14,47 % -0,29
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,29 % +11,34 % -0,29
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,03 % +11,34 % -0,35
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