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

1,61 EUR  +0,99 % (+0,02)
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BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged)

WKN A2N382 | ISIN IE00BZ17BL29 |  Fonds
Factsheet
13.02.26
1,61 EUR  +0,99 % (+0,02)
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 SGD W (Inc.) (hedged) (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) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +34,43 % +9,56 % 3,39
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +34,42 % +9,57 % 3,39
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +43,10 % +12,14 % 3,38
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4 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +34,28 % +9,59 % 3,37
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5 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +34,08 % +9,60 % 3,34
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17 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +39,41 % +12,13 % 3,08
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183 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +7,73 % +13,10 % 0,44
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184 LU0329760770 DWS Invest Global Infrastructure LC +7,54 % +13,45 % 0,41
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185 LU0329760853 DWS Invest Global Infrastructure NC +6,78 % +13,45 % 0,36
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,13 % +13,44 % 0,23
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,08 % +14,46 % -0,28
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