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

1,64 USD  -0,28 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD B (Acc.)

WKN A2N389 | ISIN IE00BZ18W340 |  Fonds
Factsheet
17.11.25
1,64 USD  -0,28 % (+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) 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.) +30,89 % +12,51 % 2,49
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +25,07 % +9,47 % 2,44
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,96 % +12,50 % 2,42
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +24,73 % +9,51 % 2,39
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5 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +24,73 % +9,51 % 2,39
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190 LU0616865175 DWS Invest Global Infrastructure CHF LCH -3,85 % +13,82 % -0,43
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191 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -4,10 % +13,62 % -0,45
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192 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -4,78 % +14,26 % -0,48
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193 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. -4,05 % +10,71 % -0,50
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,93 % +10,86 % -0,55
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