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

1,19 USD  +0,45 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
23.01.26
1,19 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,71 % +11,92 % 2,91
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +36,33 % +11,92 % 2,88
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,79 % +11,98 % 2,82
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4 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +42,19 % +14,40 % 2,80
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +35,37 % +11,92 % 2,80
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6 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +35,35 % +11,92 % 2,79
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87 LU1512665842 Goldman Sachs Global Infrastructure Equity Portfolio Other Currency Shares (Acc.) (EUR) +0,73 % +12,38 % -0,11
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88 LU1533064942 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) +0,01 % +12,32 % -0,16
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89 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +0,14 % +10,39 % -0,18
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90 LU2471868245 UniTransformation Aktien Infrastruktur -3,09 % +9,81 % -0,52
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91 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,43 % +9,81 % -0,56
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