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

1,35 EUR  -0,62 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged)

WKN A2N387 | ISIN IE00BZ18VZ93 |  Fonds
Factsheet
20.01.26
1,35 EUR  -0,62 % (-0,01)
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 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +39,42 % +13,20 % 2,83
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2 IE00BF4KN675 Lazard Global Listed Infrastructure Equity Fund A Acc USD +38,24 % +13,19 % 2,75
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3 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +27,18 % +9,38 % 2,68
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4 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +27,17 % +9,39 % 2,68
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5 IE000KELLNR0 Lazard Global Listed Infrastructure Equity Fund J Acc GBP +27,05 % +9,41 % 2,66
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21 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +28,71 % +11,97 % 2,24
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187 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -1,99 % +10,38 % -0,39
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188 LU0329760853 DWS Invest Global Infrastructure NC -3,23 % +13,17 % -0,40
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189 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,67 % +14,26 % -0,40
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190 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -2,77 % +10,38 % -0,46
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH -4,73 % +13,16 % -0,51
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