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

1,28 USD  -0,08 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
27.04.26
1,28 USD  -0,08 % (+0,00)
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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +34,03 % +10,02 % 3,19
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2 AT0000A09ZJ4 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (A) +32,52 % +10,01 % 3,03
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,30 % +10,04 % 2,71
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4 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,94 % +10,03 % 2,68
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5 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +28,94 % +10,10 % 2,66
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9 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +28,01 % +10,03 % 2,58
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83 LU1663931670 DWS Invest Global Infrastructure TFD +9,08 % +10,73 % 0,65
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84 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +7,07 % +8,20 % 0,60
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85 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +8,03 % +10,29 % 0,57
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86 LU2632499682 DWS Invest Global Infrastructure LDM +8,27 % +10,72 % 0,57
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87 LU0363470237 DWS Invest Global Infrastructure LD +8,27 % +10,73 % 0,57
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