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

1,21 EUR  +0,61 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

WKN A2N39D | ISIN IE00BZ17BT05 |  Fonds
Factsheet
15.12.25
1,21 EUR  +0,61 % (+0,01)
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) 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,86 % +12,30 % 2,84
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +36,48 % +12,30 % 2,81
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,88 % +12,36 % 2,74
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4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +35,51 % +12,30 % 2,73
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +35,49 % +12,30 % 2,72
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20 IE00BZ17BT05 BNY Mellon Global Infrastructure Income Fund EUR E (Inc.) +22,39 % +11,17 % 1,82
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85 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -1,75 % +10,66 % -0,36
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -2,08 % +11,11 % -0,38
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87 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -2,53 % +10,65 % -0,43
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88 LU2471868245 UniTransformation Aktien Infrastruktur -4,06 % +10,28 % -0,60
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89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,39 % +10,29 % -0,63
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