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BNY Mellon Global Infrastructure Income Fund USD A (Acc.)

1,54 USD  +0,49 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD A (Acc.)

WKN A2N385 | ISIN IE00BZ18VV55 |  Fonds
Factsheet
12.08.25
1,54 USD  +0,49 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,00 % +12,50 % 2,56
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,59 % +10,78 % 2,47
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,04 % +12,49 % 2,48
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,43 % +12,49 % 2,43
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,80 % +12,49 % 2,30
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236 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,94 % +13,31 % -0,30
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237 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,98 % +10,65 % -0,38
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238 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -2,27 % +10,66 % -0,40
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239 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -2,28 % +10,65 % -0,40
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240 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,04 % +10,70 % -0,66
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