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

1,86 USD  +0,59 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Acc.)

WKN A2N389 | ISIN IE00BZ18W340 |  Fonds
Factsheet
08.09.26
1,86 USD  +0,59 % (+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 G (Acc.) (hedged) (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +20,67 % +8,51 % 2,12
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +21,38 % +9,21 % 2,03
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +21,20 % +9,21 % 2,01
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4 IE000JMRXFF8 Wellington Enduring Infrastructure Assets Fund EUR D AccU +20,30 % +9,21 % 1,91
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5 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +21,34 % +9,78 % 1,91
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14 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +20,62 % +10,25 % 1,75
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189 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,38 % +10,07 % 0,37
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190 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,33 % +10,06 % 0,36
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191 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,90 % +11,78 % 0,36
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192 LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - P USD Acc. +6,51 % +10,88 % 0,35
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,35 % +10,44 % 0,07
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