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BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged)

0,88 EUR  -1,78 % (-0,02)
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BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged)

WKN A2N388 | ISIN IE00BZ18W019 |  Fonds
Factsheet
02.09.25
0,88 EUR  -1,78 % (-0,02)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +21,21 % +10,98 % 1,75
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +24,37 % +12,73 % 1,76
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +24,00 % +12,73 % 1,73
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +23,48 % +12,79 % 1,68
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +23,11 % +12,73 % 1,66
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10 IE00BZ18W019 BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) +19,47 % +12,74 % 1,37
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78 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -2,64 % +12,57 % -0,38
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79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -4,97 % +11,25 % -0,63
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80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -4,84 % +10,79 % -0,64
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81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -8,50 % +11,02 % -0,96
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82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -8,77 % +11,02 % -0,99
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