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

1,28 USD  +0,99 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
13.02.26
1,28 USD  +0,99 % (+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 SGD W (Inc.) (hedged) (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.) +43,52 % +12,13 % 3,42
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2 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +34,45 % +9,57 % 3,39
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3 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +34,44 % +9,57 % 3,39
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +43,10 % +12,13 % 3,39
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5 IE00084BSYA4 Lazard Global Listed Infrastructure Equity Fund J Dist GBP +34,28 % +9,59 % 3,37
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9 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +42,07 % +12,13 % 3,30
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90 LU1533064942 Goldman Sachs Global Infrastructure Equity Portfolio Class E Shares (Gross Q-Dist) +7,73 % +12,80 % 0,45
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91 LU2632499682 DWS Invest Global Infrastructure LDM +7,53 % +13,44 % 0,41
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92 LU0363470237 DWS Invest Global Infrastructure LD +7,53 % +13,45 % 0,41
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93 LU2471868245 UniTransformation Aktien Infrastruktur +3,79 % +9,98 % 0,18
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94 LU2471868591 UniTransformation Aktien Infrastruktur -net- +3,43 % +9,98 % 0,14
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