eBanking Login

BNY Mellon Global Infrastructure Income Fund USD A (Acc.)

1,72 USD  -0,71 % (-0,01)
Verkaufen Kaufen

BNY Mellon Global Infrastructure Income Fund USD A (Acc.)

WKN A2N385 | ISIN IE00BZ18VV55 |  Fonds
Factsheet
06.11.26
1,72 USD  -0,71 % (-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 W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
Verkaufen
Kaufen

Performance per 06.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,46 % +19,75 % +10,34 %
Performance nach max. AGA +4,25 % +17,84 % +9,26 %

Kennzahlen per 06.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,84 % 11,67 % 13,68 %
Sharpe Ratio 0,61 1,45 0,55

Größte Positionen

Hess Midstream LP Class A 7,90 %
Naturgy Energy Group, S.A. 7,20 %
Omega Healthcare Investors, Inc. 7,00 %
ONEOK, Inc. 7,00 %
Sonstiges 70,90 %

Branchen

Versorger umfassend 41,80 %
Energie 21,40 %
Immobilien 19,10 %
Industrie 13,40 %
Sonstiges 4,30 %

Länder

USA 45,79 %
Frankreich 14,84 %
Spanien 12,07 %
Italien 5,64 %
Sonstiges 21,66 %