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

1,43 EUR  -0,29 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged)

WKN A2N382 | ISIN IE00BZ17BL29 |  Fonds
Factsheet
17.11.25
1,43 EUR  -0,29 % (+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 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,07 % +9,47 % 2,44
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,73 % +9,51 % 2,39
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +24,73 % +9,51 % 2,39
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +23,97 % +9,47 % 2,32
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,89 % +12,50 % 2,31
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13 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +27,57 % +12,49 % 2,05
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190 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -4,78 % +14,26 % -0,48
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191 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. -3,28 % +10,72 % -0,50
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192 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. -3,28 % +10,71 % -0,50
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,93 % +10,86 % -0,55
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194 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,05 % +10,71 % -0,57
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