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

0,92 EUR  +0,10 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged)

WKN A2N388 | ISIN IE00BZ18W019 |  Fonds
Factsheet
23.07.25
0,92 EUR  +0,10 % (+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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,07 % +12,63 % 2,70
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,67 % +12,63 % 2,67
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,09 % +12,69 % 2,61
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,69 % +12,63 % 2,59
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,38 % +12,65 % 2,56
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9 IE00BZ18W019 BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged) +30,83 % +12,65 % 2,28
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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 -1,19 % +14,27 % -0,22
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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 -2,19 % +14,27 % -0,29
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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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