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

1,14 USD  -0,45 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD G (Acc.)

WKN A41Y5E | ISIN IE00BZ197X26 |  Fonds
Factsheet
01.05.26
1,14 USD  -0,45 % (-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 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) +30,20 % +9,99 % 2,80
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +28,92 % +10,00 % 2,67
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,84 % +10,38 % 2,66
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4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,91 % +10,37 % 2,58
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5 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,34 % +10,38 % 2,52
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182 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +6,99 % +10,06 % 0,48
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,14 % +10,06 % 0,39
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,24 % +10,70 % 0,38
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,20 % +9,97 % 0,20
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -4,40 % +21,81 % -0,30
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