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

1,38 USD  -0,49 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M)

WKN A2QM4E | ISIN IE00BMQBXF63 |  Fonds
Factsheet
30.09.26
1,38 USD  -0,49 % (-0,01)
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 EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD 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 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 EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (ausschüttend) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A3MRD7 Schoellerbank Global Infrastructure Opportunities (A) +15,08 % +9,84 % 1,27
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2 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +13,89 % +9,18 % 1,23
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3 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +14,89 % +10,03 % 1,22
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4 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +13,06 % +9,03 % 1,16
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5 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +14,50 % +10,61 % 1,12
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12 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +11,68 % +10,37 % 0,87
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74 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD -1,44 % +13,48 % -0,30
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75 LU1054338162 DWS Invest Global Infrastructure GBP D RD -1,08 % +11,82 % -0,31
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76 LU2637427886 Nordea 1 - Global Listed Infrastructure Fund - MP - USD -1,05 % +10,77 % -0,34
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77 IE00B4552M33 Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged -1,30 % +11,47 % -0,34
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) -4,97 % +11,13 % -0,68
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