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BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M)

1,30 USD  -0,43 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M)

WKN A2QM4E | ISIN IE00BMQBXF63 |  Fonds
Factsheet
03.07.25
1,30 USD  -0,43 % (-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.) +37,72 % +12,64 % 2,83
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +37,32 % +12,64 % 2,80
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +36,68 % +12,70 % 2,73
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +36,33 % +12,64 % 2,72
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +35,99 % +12,66 % 2,69
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,65 % +12,94 % -0,10
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,91 % +14,45 % -0,27
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142 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,95 % +11,38 % -0,26
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143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,90 % +14,45 % -0,34
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,70 % +11,37 % -0,32
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