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

1,81 USD  -0,33 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Acc.)

WKN A2N389 | ISIN IE00BZ18W340 |  Fonds
Factsheet
27.03.26
1,81 USD  -0,33 % (-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 LU2534983312 Nomura Global Listed Infrastructure Fund A3 GBP +23,87 % +9,13 % 2,38
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2 LU2487695210 Nomura Global Listed Infrastructure Fund A2 GBP +23,56 % +9,13 % 2,35
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,42 % +12,50 % 2,34
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,49 % +12,49 % 2,27
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5 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +27,16 % +11,04 % 2,27
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182 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,13 % +11,00 % 0,18
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +4,08 % +10,71 % 0,18
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,45 % +13,09 % 0,18
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185 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -3,24 % +22,91 % -0,23
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186 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -4,27 % +14,24 % -0,45
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