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

1,43 USD  +0,42 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD E (Inc.)

WKN A2N39C | ISIN IE00BZ17BR80 |  Fonds
Factsheet
21.05.26
1,43 USD  +0,42 % (+0,01)
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 EUR W (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD 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 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 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) BNY Mellon Global Infrastructure Income Fund SGD W (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +29,04 % +10,23 % 2,62
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +27,77 % +10,23 % 2,50
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3 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +24,42 % +9,35 % 2,38
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4 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,89 % +10,47 % 2,36
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5 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +29,39 % +11,69 % 2,33
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87 LU2471868245 UniTransformation Aktien Infrastruktur +6,99 % +8,46 % 0,57
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88 LU2471868591 UniTransformation Aktien Infrastruktur -net- +6,62 % +8,46 % 0,52
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89 IE000X0ZG6X4 PATRIZIA Low Carbon Core Infrastructure Fund B EUR Income (Unhedged) +6,98 % +9,44 % 0,51
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90 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +6,23 % +9,92 % 0,41
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91 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +5,38 % +9,91 % 0,32
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