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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
18.09.25
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) BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,07 % +11,00 % 1,73
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,53 % +12,68 % 1,70
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,64 % +12,67 % 1,63
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,10 % +12,68 % 1,58
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,49 % +12,68 % 1,46
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -7,14 % +10,73 % -0,85
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -7,70 % +10,73 % -0,91
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -7,97 % +10,73 % -0,93
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -7,97 % +10,73 % -0,93
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -10,83 % +10,76 % -1,19
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