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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

1,19 EUR  +0,30 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

WKN A2N39D | ISIN IE00BZ17BT05 |  Fonds
Factsheet
13.08.25
1,19 EUR  +0,30 % (+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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,71 % +12,49 % 2,54
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,33 % +12,49 % 2,51
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3 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,65 % +10,78 % 2,47
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,76 % +12,56 % 2,45
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,38 % +12,49 % 2,43
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10 IE00BZ17BT05 BNY Mellon Global Infrastructure Income Fund EUR E (Inc.) +25,45 % +11,26 % 2,08
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146 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -3,77 % +10,49 % -0,55
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147 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -5,22 % +12,46 % -0,58
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148 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,77 % +10,72 % -0,63
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149 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,50 % +10,71 % -0,70
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150 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -5,78 % +10,72 % -0,73
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