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

1,22 EUR  -0,51 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

WKN A2N39D | ISIN IE00BZ17BT05 |  Fonds
Factsheet
05.12.25
1,22 EUR  -0,51 % (-0,01)
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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Performance per 05.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,44 % +13,94 % +10,88 %
Performance nach max. AGA +13,76 % +12,11 % +9,80 %

Kennzahlen per 05.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,14 % 10,97 % 11,74 %
Sharpe Ratio 1,56 1,08 0,75

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Sonstiges 72,40 %

Branchen

Versorger umfassend 47,60 %
Energie 21,70 %
Industrie 13,80 %
Immobilien 9,20 %
Sonstiges 7,70 %

Länder

USA 42,27 %
Frankreich 20,64 %
Italien 8,65 %
Finnland 7,08 %
Sonstiges 21,36 %