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

1,31 USD  +0,40 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
19.05.26
1,31 USD  +0,40 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +26,07 % +10,18 % 2,34
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2 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +24,11 % +9,40 % 2,33
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3 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,60 % +10,52 % 2,32
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4 LU2162005438 DWS Invest ESG Next Generation Infrastructure XD +29,47 % +11,77 % 2,32
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5 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,24 % +10,51 % 2,28
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12 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,32 % +10,51 % 2,20
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87 IE000X0ZG6X4 PATRIZIA Low Carbon Core Infrastructure Fund B EUR Income (Unhedged) +5,97 % +9,43 % 0,40
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88 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +5,88 % +9,96 % 0,37
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89 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +5,04 % +9,95 % 0,28
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90 LU2471868245 UniTransformation Aktien Infrastruktur +4,37 % +8,38 % 0,26
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91 LU2471868591 UniTransformation Aktien Infrastruktur -net- +3,99 % +8,38 % 0,21
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