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

1,18 USD  +0,45 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
15.01.26
1,18 USD  +0,45 % (+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 IE00BF4KN451 Lazard Global Listed Infrastructure Equity Fund A Dist USD +42,04 % +13,22 % 3,03
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2 IE00BLDGCP00 Lazard Global Listed Infrastructure Equity Fund C Dist USD +42,04 % +13,23 % 3,03
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +38,21 % +12,03 % 3,01
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4 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +30,33 % +9,44 % 3,00
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5 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +30,32 % +9,43 % 3,00
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13 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +36,82 % +12,03 % 2,89
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88 LU1663931670 DWS Invest Global Infrastructure TFD -0,22 % +13,38 % -0,17
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89 LU0363470237 DWS Invest Global Infrastructure LD -0,96 % +13,39 % -0,22
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90 LU2632499682 DWS Invest Global Infrastructure LDM -0,96 % +13,38 % -0,22
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91 LU2471868245 UniTransformation Aktien Infrastruktur -0,50 % +9,89 % -0,25
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92 LU2471868591 UniTransformation Aktien Infrastruktur -net- -0,86 % +9,90 % -0,29
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