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

1,17 EUR  +1,25 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged)

WKN A2N387 | ISIN IE00BZ18VZ93 |  Fonds
Factsheet
24.04.25
1,17 EUR  +1,25 % (+0,01)
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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +25,36 % +11,64 % 1,99
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +27,85 % +13,27 % 1,94
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3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,61 % +11,64 % 1,93
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4 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,49 % +11,64 % 1,92
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5 IE00BNQ4RL64 Wellington Enduring Assets Fund USD GN AccU +24,43 % +11,64 % 1,91
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19 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +23,61 % +13,26 % 1,62
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213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,55 % +11,55 % -0,14
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214 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,46 % +14,78 % -0,18
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215 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,21 % +11,55 % -0,21
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216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,39 % +14,82 % -0,24
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217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -2,62 % +13,75 % -0,35
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