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BNY Mellon Global Infrastructure Income Fund EUR A (Inc.)

1,08 EUR  +0,36 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR A (Inc.)

WKN A2N384 | ISIN IE00BZ18VT34 |  Fonds
Factsheet
23.12.25
1,08 EUR  +0,36 % (+0,00)
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (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 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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +38,75 % +12,08 % 3,04
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +38,37 % +12,08 % 3,01
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +37,81 % +12,14 % 2,95
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4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +37,38 % +12,08 % 2,93
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +37,37 % +12,08 % 2,93
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23 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +20,57 % +11,09 % 1,67
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85 LU2632499682 DWS Invest Global Infrastructure LDM -0,99 % +13,57 % -0,22
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86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -0,40 % +10,48 % -0,23
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -0,51 % +10,85 % -0,23
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88 LU2471868245 UniTransformation Aktien Infrastruktur -3,39 % +10,09 % -0,53
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89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,73 % +10,10 % -0,57
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