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

1,23 EUR  -1,62 % (-0,02)
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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

WKN A2N39D | ISIN IE00BZ17BT05 |  Fonds
Factsheet
20.01.26
1,23 EUR  -1,62 % (-0,02)
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 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +38,23 % +13,19 % 2,74
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2 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +38,23 % +13,20 % 2,74
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3 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +27,19 % +9,39 % 2,68
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4 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +27,18 % +9,39 % 2,68
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5 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,96 % +11,97 % 2,68
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26 IE00BZ17BT05 BNY Mellon Global Infrastructure Income Fund EUR E (Inc.) +19,10 % +11,08 % 1,55
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88 LU2632499682 DWS Invest Global Infrastructure LDM -2,55 % +13,16 % -0,35
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89 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. -1,99 % +10,38 % -0,39
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90 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -2,77 % +10,38 % -0,46
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91 LU2471868245 UniTransformation Aktien Infrastruktur -3,72 % +9,90 % -0,58
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,05 % +9,90 % -0,61
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