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BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged)

0,94 EUR  -0,74 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund EUR H (Inc.) (hedged)

WKN A2N388 | ISIN IE00BZ18W019 |  Fonds
Factsheet
06.11.26
0,94 EUR  -0,74 % (-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 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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Performance per 06.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,38 % +17,17 % +7,68 %
Performance nach max. AGA +2,26 % +15,30 % +6,63 %

Kennzahlen per 06.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,84 % 11,67 % 13,71 %
Sharpe Ratio 0,42 1,23 0,36

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Branchen

Versorger umfassend 41,80 %
Energie 21,40 %
Immobilien 19,10 %
Industrie 13,40 %
Sonstiges 4,30 %

Länder

USA 45,79 %
Frankreich 14,84 %
Spanien 12,07 %
Italien 5,64 %
Sonstiges 21,66 %