Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU

WKN A411U2 | ISIN IE000YTY4DN7 |  Fonds
Factsheet
12.08.25
10,08 EUR+0,19 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,71 % +12,51 % 2,54
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,33 % +12,51 % 2,51
3 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,63 % +10,80 % 2,47
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,77 % +12,57 % 2,45
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,38 % +12,51 % 2,44
146 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -4,59 % +12,46 % -0,53
147 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -3,31 % +10,49 % -0,51
148 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -4,38 % +10,72 % -0,60
149 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,11 % +10,71 % -0,67
150 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -5,39 % +10,72 % -0,69