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

1,12 USD  +0,05 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
06.01.26
1,12 USD  +0,05 % (+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) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,64 % +12,11 % 2,86
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +36,25 % +12,10 % 2,83
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,68 % +12,16 % 2,77
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +35,28 % +12,10 % 2,75
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +35,28 % +12,11 % 2,75
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10 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +34,67 % +12,11 % 2,70
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88 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -0,04 % +10,45 % -0,20
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89 LU2632499682 DWS Invest Global Infrastructure LDM -1,20 % +13,41 % -0,24
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90 LU0363470237 DWS Invest Global Infrastructure LD -1,20 % +13,42 % -0,24
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91 LU2471868245 UniTransformation Aktien Infrastruktur -0,98 % +10,03 % -0,30
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -1,33 % +10,04 % -0,34
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