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BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M)

1,22 USD  +0,49 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M)

WKN A2QM4E | ISIN IE00BMQBXF63 |  Fonds
Factsheet
02.05.25
1,22 USD  +0,49 % (+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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,30 % +13,25 % 2,13
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,91 % +13,25 % 2,10
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +29,38 % +13,30 % 2,05
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +28,99 % +13,25 % 2,03
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +28,67 % +13,27 % 2,00
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139 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +2,33 % +12,91 % 0,01
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140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,73 % +14,76 % -0,19
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141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,72 % +14,76 % -0,26
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142 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,05 % +11,51 % -0,36
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143 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,79 % +11,51 % -0,43
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