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

1,42 SGD  +0,13 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged)

WKN A2P3BT | ISIN IE00BZ18WB25 |  Fonds
Factsheet
21.11.25
1,42 SGD  +0,13 % (+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) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,96 % +12,49 % 2,16
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,61 % +12,49 % 2,13
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3 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +22,03 % +9,47 % 2,12
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4 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +22,02 % +9,47 % 2,12
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,04 % +12,55 % 2,07
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16 IE00BZ18WB25 BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) +24,37 % +12,50 % 1,79
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83 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -5,50 % +10,78 % -0,70
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84 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -6,45 % +11,11 % -0,77
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85 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -6,25 % +10,77 % -0,77
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86 LU2471868245 UniTransformation Aktien Infrastruktur -6,91 % +10,50 % -0,85
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- -7,22 % +10,50 % -0,88
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