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

1,07 USD  +1,15 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
20.05.25
1,07 USD  +1,15 % (+0,01)
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.) +26,74 % +13,20 % 1,87
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,36 % +13,20 % 1,84
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +25,84 % +13,26 % 1,79
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4 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,57 % +13,23 % 1,78
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,46 % +13,20 % 1,77
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7 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +24,91 % +13,21 % 1,73
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,93 % +12,84 % -0,39
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142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,77 % +14,84 % -0,33
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,74 % +14,84 % -0,39
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,56 % +11,46 % -0,58
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,27 % +11,46 % -0,64
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