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

1,71 USD  +0,45 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Acc.)

WKN A2N389 | ISIN IE00BZ18W340 |  Fonds
Factsheet
23.01.26
1,71 USD  +0,45 % (+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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,33 % +11,93 % 2,87
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2 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +39,50 % +13,15 % 2,86
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,36 % +11,92 % 2,80
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4 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +38,32 % +13,14 % 2,77
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,75 % +11,93 % 2,74
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186 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I +0,47 % +11,04 % -0,14
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187 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN +0,37 % +11,05 % -0,15
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188 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +0,14 % +10,39 % -0,18
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189 LU0616865175 DWS Invest Global Infrastructure CHF LCH -1,30 % +13,04 % -0,26
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190 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -2,10 % +14,31 % -0,29
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