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

1,76 SGD  +0,72 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund SGD B (Acc.)

WKN A2P3BQ | ISIN IE00BZ18W563 |  Fonds
Factsheet
11.06.25
1,76 SGD  +0,72 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,28 % +12,85 % 2,44
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,32 % +12,84 % 2,36
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,74 % +12,84 % 2,32
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,32 % +12,84 % 2,21
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +24,78 % +10,65 % 2,14
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10 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +25,43 % +11,26 % 2,09
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223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,55 % +11,22 % -0,04
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224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +0,70 % +14,65 % -0,09
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225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,79 % +11,21 % -0,10
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226 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,36 % +14,69 % -0,16
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227 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,27 % +13,85 % -0,16
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