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

1,64 USD  -0,69 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD W (Acc.)

WKN A2N380 | ISIN IE00BZ199B46 |  Fonds
Factsheet
10.10.25
1,64 USD  -0,69 % (-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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +19,73 % +9,85 % 2,01
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,43 % +9,88 % 1,97
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,43 % +9,88 % 1,97
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +18,66 % +9,85 % 1,90
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +18,37 % +9,85 % 1,87
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10 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,08 % +12,74 % 1,73
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187 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -1,42 % +10,91 % -0,31
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188 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -1,59 % +10,73 % -0,34
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189 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,60 % +10,73 % -0,34
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,31 % +12,50 % -0,35
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,52 % +10,73 % -0,70
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