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

1,00 EUR  -0,45 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged)

WKN A42FG9 | ISIN IE00BZ18W787 |  Fonds
Factsheet
09.09.26
1,00 EUR  -0,45 % (+0,00)
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) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +18,29 % +8,52 % 1,84
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,86 % +9,22 % 1,76
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3 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +18,64 % +9,11 % 1,76
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4 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +19,71 % +9,78 % 1,75
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5 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +18,68 % +9,22 % 1,74
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189 LU0813335303 DWS Invest Global Infrastructure FCH (P) +5,47 % +11,01 % 0,26
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190 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +5,45 % +11,00 % 0,26
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191 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +5,49 % +11,65 % 0,24
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192 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,71 % +11,83 % 0,18
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,10 % +10,48 % 0,04
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