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

1,24 EUR  +0,16 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged)

WKN A2N387 | ISIN IE00BZ18VZ93 |  Fonds
Factsheet
03.09.25
1,24 EUR  +0,16 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +21,19 % +10,95 % 1,75
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,21 % +12,71 % 1,74
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +23,32 % +12,70 % 1,67
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +22,77 % +12,71 % 1,63
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +21,19 % +12,71 % 1,50
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7 IE00BZ18VZ93 BNY Mellon Global Infrastructure Income Fund EUR H (Acc.) (hedged) +19,78 % +12,71 % 1,39
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -4,79 % +10,74 % -0,64
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,36 % +10,74 % -0,69
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,65 % +10,74 % -0,72
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,65 % +10,74 % -0,72
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -8,08 % +10,76 % -0,94
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