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BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged)

1,18 EUR  +1,12 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged)

WKN A41GVL | ISIN IE00BZ17C310 |  Fonds
Factsheet
11.05.26
1,18 EUR  +1,12 % (+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 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 G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +30,97 % +10,07 % 2,85
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,06 % +10,47 % 2,76
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3 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +29,67 % +10,08 % 2,72
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4 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +34,05 % +11,79 % 2,71
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,13 % +10,47 % 2,67
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181 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +6,18 % +10,08 % 0,39
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182 LU0329760853 DWS Invest Global Infrastructure NC +6,35 % +10,83 % 0,38
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,34 % +10,08 % 0,31
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,72 % +10,81 % 0,23
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,27 % +10,00 % 0,20
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