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

1,09 USD  +0,94 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
22.07.25
1,09 USD  +0,94 % (+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.) +34,58 % +12,67 % 2,57
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +34,18 % +12,67 % 2,54
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +33,61 % +12,73 % 2,49
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,22 % +12,67 % 2,47
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +32,90 % +12,69 % 2,44
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6 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +32,63 % +12,68 % 2,42
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141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,44 % +12,76 % -0,27
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142 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,73 % +14,29 % -0,33
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,71 % +11,04 % -0,42
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144 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,71 % +14,28 % -0,40
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,44 % +11,03 % -0,49
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