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

1,37 SGD  -0,70 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged)

WKN A2P3BT | ISIN IE00BZ18WB25 |  Fonds
Factsheet
10.10.25
1,37 SGD  -0,70 % (-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 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +19,75 % +9,86 % 1,80
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +19,74 % +9,86 % 1,80
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +19,43 % +9,90 % 1,77
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +18,65 % +9,86 % 1,69
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5 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +18,36 % +9,86 % 1,66
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17 IE00BZ18WB25 BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) +20,14 % +12,75 % 1,42
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82 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -2,30 % +12,50 % -0,35
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83 LU2471868245 UniTransformation Aktien Infrastruktur -3,48 % +10,75 % -0,51
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84 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,81 % +10,75 % -0,54
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85 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,62 % +10,71 % -0,43
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86 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,85 % +11,00 % -0,62
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