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

1,79 USD  -0,56 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD A (Acc.)

WKN A2N385 | ISIN IE00BZ18VV55 |  Fonds
Factsheet
17.04.26
1,79 USD  -0,56 % (-0,01)
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 EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (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 USD C (Acc.) (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 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) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +39,08 % +10,30 % 3,60
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +37,73 % +10,31 % 3,47
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,17 % +9,98 % 3,00
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,23 % +9,97 % 2,91
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,65 % +9,97 % 2,85
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182 LU2350031394 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) R - Cap +11,00 % +12,99 % 0,68
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183 LU0329760770 DWS Invest Global Infrastructure LC +9,31 % +10,88 % 0,66
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184 LU0329760853 DWS Invest Global Infrastructure NC +8,55 % +10,88 % 0,59
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185 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,91 % +10,87 % 0,44
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -2,69 % +21,65 % -0,23
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