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

1,32 SGD  +0,82 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund SGD B (Inc.)

WKN A2P3BR | ISIN IE00BZ18W670 |  Fonds
Factsheet
29.04.25
1,32 SGD  +0,82 % (+0,01)
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD C (Acc.) (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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,06 % +13,30 % 2,10
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,67 % +13,30 % 2,07
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +29,13 % +13,36 % 2,02
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +28,73 % +13,30 % 2,00
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +28,43 % +13,32 % 1,97
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9 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +23,89 % +11,63 % 1,87
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137 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,32 % +14,74 % -0,13
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138 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,41 % +12,98 % -0,14
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139 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,68 % +14,74 % -0,19
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140 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,90 % +11,63 % -0,35
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141 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,64 % +11,63 % -0,42
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