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

1,55 SGD  +0,95 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund SGD B (Inc.)

WKN A2P3BR | ISIN IE00BZ18W670 |  Fonds
Factsheet
13.02.26
1,55 SGD  +0,95 % (+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 SGD W (Inc.) (hedged) (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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Performance per 13.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,48 % +18,56 % +10,38 %
Performance nach max. AGA +27,12 % +16,66 % +9,30 %

Kennzahlen per 13.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,63 % 10,73 % 11,78 %
Sharpe Ratio 2,96 1,55 0,71

Größte Positionen

Fortum Oyj 7,30 %
Omega Healthcare Investors, Inc. 7,20 %
Enel SpA 6,70 %
Hess Midstream LP Class A 6,40 %
Sonstiges 72,40 %

Branchen

Versorger umfassend 47,60 %
Energie 21,70 %
Industrie 13,80 %
Immobilien 9,20 %
Sonstiges 7,70 %

Länder

USA 42,27 %
Frankreich 20,64 %
Italien 8,65 %
Finnland 7,08 %
Sonstiges 21,36 %