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BNY Mellon Global Infrastructure Income Fund USD C (Acc.)

1,14 USD  -0,18 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD C (Acc.)

WKN A405J7 | ISIN IE00BZ191C92 |  Fonds
Factsheet
11.11.26
1,14 USD  -0,18 % (+0,00)
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 EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD 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 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 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) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +20,84 % +8,74 % 2,07
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2 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +20,59 % +8,74 % 2,04
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3 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +20,54 % +8,74 % 2,04
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4 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +21,46 % +9,19 % 2,04
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5 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +20,62 % +9,21 % 1,94
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143 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) +9,86 % +10,95 % 0,65
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206 LU3051005877 Nomura Global Listed Infrastructure Fund AU CHF H +5,16 % +10,60 % 0,23
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207 LU0329761661 DWS Invest Global Infrastructure LC +5,50 % +12,15 % 0,23
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208 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,49 % +12,36 % 0,22
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209 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +3,98 % +10,24 % 0,12
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +1,23 % +14,11 % -0,11
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