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BNY Mellon Global Infrastructure Income Fund USD E (Inc.)

1,07 USD  +1,73 % (+0,02)
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BNY Mellon Global Infrastructure Income Fund USD E (Inc.)

WKN A2N39C | ISIN IE00BZ17BR80 |  Fonds
Factsheet
14.04.25
1,07 USD  +1,73 % (+0,02)
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.) +27,45 % +13,39 % 1,89
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +27,08 % +13,40 % 1,86
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,57 % +13,45 % 1,81
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +26,17 % +13,40 % 1,79
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +25,87 % +13,42 % 1,76
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133 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -3,36 % +14,72 % -0,38
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134 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,31 % +11,77 % -0,39
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135 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,08 % +13,28 % -0,40
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136 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -4,32 % +14,72 % -0,45
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137 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,05 % +11,77 % -0,45
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