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

1,78 SGD  -0,28 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund SGD B (Acc.)

WKN A2P3BQ | ISIN IE00BZ18W563 |  Fonds
Factsheet
29.08.25
1,78 SGD  -0,28 % (+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 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,04 % +10,90 % 1,92
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,12 % +12,61 % 1,91
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,22 % +12,60 % 1,84
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +24,66 % +12,61 % 1,79
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,07 % +12,61 % 1,67
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -3,03 % +10,66 % -0,48
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -3,62 % +10,66 % -0,53
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -3,90 % +10,67 % -0,56
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -3,91 % +10,67 % -0,56
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -6,28 % +10,71 % -0,78
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