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

1,09 GBP  +0,48 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged)

WKN A2N39E | ISIN IE00BZ17C971 |  Fonds
Factsheet
24.06.25
1,09 GBP  +0,48 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +36,33 % +12,66 % 2,71
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,93 % +12,66 % 2,68
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +35,35 % +12,72 % 2,62
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,96 % +12,66 % 2,60
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,63 % +12,68 % 2,57
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140 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +1,25 % +12,97 % -0,06
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141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,01 % +14,51 % -0,14
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142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,01 % +14,51 % -0,21
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143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,88 % +11,33 % -0,43
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144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,60 % +11,32 % -0,49
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