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BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged)

1,81 SGD  -1,78 % (-0,03)
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BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged)

WKN A2P3BS | ISIN IE00BZ18W902 |  Fonds
Factsheet
02.09.25
1,81 SGD  -1,78 % (-0,03)
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.) +21,01 % +10,98 % 1,73
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,00 % +12,74 % 1,73
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +23,12 % +12,73 % 1,66
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,57 % +12,73 % 1,61
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +21,00 % +12,73 % 1,49
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6 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +20,23 % +12,75 % 1,43
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -4,79 % +10,76 % -0,64
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,36 % +10,76 % -0,69
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,65 % +10,76 % -0,72
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,65 % +10,76 % -0,72
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,89 % +10,78 % -0,93
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