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

1,19 EUR  +0,81 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged)

WKN A2N387 | ISIN IE00BZ18VZ93 |  Fonds
Factsheet
29.04.25
1,19 EUR  +0,81 % (+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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,67 % +13,31 % 2,06
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2 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,71 % +11,67 % 2,02
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,74 % +13,30 % 2,00
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,17 % +13,30 % 1,95
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5 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,96 % +11,66 % 1,95
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17 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +25,37 % +13,31 % 1,74
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213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,32 % +11,57 % -0,07
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214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +0,23 % +14,79 % -0,13
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215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,57 % +11,57 % -0,14
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216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,79 % +14,82 % -0,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,02 % +13,75 % -0,38
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