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BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged)

1,06 GBP  +0,25 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged)

WKN A2N39E | ISIN IE00BZ17C971 |  Fonds
Factsheet
30.05.25
1,06 GBP  +0,25 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,70 % +12,97 % 2,06
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,34 % +12,97 % 2,03
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,78 % +13,04 % 1,98
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,42 % +12,98 % 1,96
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +27,10 % +13,00 % 1,93
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140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -0,08 % +12,68 % -0,16
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,57 % +14,71 % -0,24
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,55 % +14,71 % -0,31
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,87 % +11,26 % -0,52
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,59 % +11,26 % -0,58
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