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

1,84 SGD  -0,41 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund SGD B (Acc.)

WKN A2P3BQ | ISIN IE00BZ18W563 |  Fonds
Factsheet
31.10.25
1,84 SGD  -0,41 % (-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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,97 % +9,68 % 2,27
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,64 % +9,72 % 2,23
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,64 % +9,72 % 2,23
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,88 % +9,68 % 2,16
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +22,57 % +9,68 % 2,13
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7 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +24,61 % +10,93 % 2,06
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190 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. -1,24 % +11,00 % -0,30
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191 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,55 % +10,86 % -0,33
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192 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,61 % +13,89 % -0,34
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,46 % +13,89 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,55 % +10,72 % -0,52
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