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

1,39 EUR  -0,09 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged)

WKN A2N382 | ISIN IE00BZ17BL29 |  Fonds
Factsheet
01.07.25
1,39 EUR  -0,09 % (+0,00)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +39,94 % +12,65 % 3,00
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +38,95 % +12,64 % 2,93
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +38,33 % +12,64 % 2,88
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +36,77 % +12,63 % 2,76
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5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +35,85 % +12,66 % 2,68
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224 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,95 % +11,28 % -0,00
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,19 % +11,28 % -0,07
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226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +0,70 % +13,82 % -0,09
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227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,43 % +14,53 % -0,16
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228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,46 % +14,58 % -0,23
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