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

1,93 USD  -0,48 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD W (Acc.)

WKN A2N380 | ISIN IE00BZ199B46 |  Fonds
Factsheet
09.03.26
1,93 USD  -0,48 % (-0,01)
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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +36,69 % +12,33 % 2,82
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,71 % +12,32 % 2,74
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +29,14 % +9,98 % 2,72
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +29,13 % +9,99 % 2,72
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +29,04 % +10,01 % 2,71
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184 LU2337806694 Morgan Stanley Investment Funds QuantActive Global Infrastructure Fund A (EUR) +11,46 % +12,79 % 0,74
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185 LU1947902018 Nordea 1 - Global Listed Infrastructure Fund - BP - EUR +11,58 % +13,14 % 0,73
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186 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +9,31 % +10,87 % 0,67
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187 LU0616865175 DWS Invest Global Infrastructure CHF LCH +10,25 % +13,07 % 0,63
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188 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +1,86 % +14,34 % -0,01
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