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

1,65 USD  -0,51 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Acc.)

WKN A2N389 | ISIN IE00BZ18W340 |  Fonds
Factsheet
05.12.25
1,65 USD  -0,51 % (-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) 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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +31,05 % +12,41 % 2,33
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,69 % +9,44 % 2,30
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +30,12 % +12,40 % 2,26
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,32 % +9,48 % 2,25
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,32 % +9,48 % 2,25
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190 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -5,74 % +13,50 % -0,58
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191 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -6,31 % +14,21 % -0,59
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192 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,27 % +10,68 % -0,59
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193 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,41 % +10,85 % -0,60
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194 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -6,56 % +13,50 % -0,64
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