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

1,11 USD  -0,32 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
29.08.25
1,11 USD  -0,32 % (+0,00)
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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +23,24 % +10,90 % 1,94
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,49 % +12,60 % 1,94
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,13 % +12,60 % 1,91
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +25,61 % +12,66 % 1,86
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,22 % +12,60 % 1,84
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78 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing -2,57 % +13,35 % -0,35
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79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -4,85 % +11,22 % -0,62
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80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -5,13 % +10,81 % -0,67
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81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -8,55 % +11,00 % -0,96
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82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -8,83 % +11,01 % -0,99
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