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

1,16 USD  -0,62 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
05.01.26
1,16 USD  -0,62 % (-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.) +35,53 % +12,10 % 2,78
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,14 % +12,10 % 2,75
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3 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,70 % +12,11 % 2,71
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,60 % +12,15 % 2,69
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5 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +27,12 % +9,42 % 2,67
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8 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,19 % +12,10 % 2,67
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88 LU1663931670 DWS Invest Global Infrastructure TFD -1,52 % +13,39 % -0,27
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89 LU0363470237 DWS Invest Global Infrastructure LD -2,25 % +13,40 % -0,32
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90 LU2471868245 UniTransformation Aktien Infrastruktur -1,23 % +10,05 % -0,32
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91 LU2632499682 DWS Invest Global Infrastructure LDM -2,68 % +13,47 % -0,35
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -1,57 % +10,06 % -0,36
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