Wertpapierportal

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

1,64 EUR  +0,53 % (+0,01)
Verkaufen Kaufen

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

WKN A2N382 | ISIN IE00BZ17BL29 |  Fonds
Factsheet
16.07.26
1,64 EUR  +0,53 % (+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)
Verkaufen
Kaufen

Performance per 16.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,05 % +19,28 % +11,50 %
Performance nach max. AGA +14,34 % +17,36 % +10,42 %

Kennzahlen per 16.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,60 % 12,10 % 13,65 %
Sharpe Ratio 1,66 1,39 0,66

Größte Positionen

Hess Midstream LP Class A 7,60 %
ONEOK, Inc. 7,20 %
Healthpeak Properties, Inc. 6,90 %
Naturgy Energy Group, S.A. 6,90 %
Sonstiges 71,40 %

Branchen

Versorger umfassend 47,80 %
Energie 22,70 %
Industrie 13,10 %
Immobilien 11,30 %
Sonstiges 5,10 %

Länder

USA 43,44 %
Frankreich 18,62 %
Spanien 7,58 %
Vereinigtes Königreich 6,21 %
Sonstiges 24,15 %