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

1,13 USD  +0,05 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD B (Inc.)

WKN A2N39A | ISIN IE00BZ18W456 |  Fonds
Factsheet
24.10.25
1,13 USD  +0,05 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +23,33 % +9,69 % 2,20
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2 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +23,32 % +9,69 % 2,20
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3 IE00B78CMN35 Lazard Global Listed Infrastructure Equity Fund C Dist GBP +23,00 % +9,73 % 2,16
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4 IE00BZC0SC05 Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged +22,21 % +9,69 % 2,08
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5 IE00BF5GB931 Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged +21,91 % +9,70 % 2,05
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13 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +26,18 % +12,76 % 1,89
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83 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -1,22 % +10,75 % -0,31
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84 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -2,28 % +12,33 % -0,35
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85 LU2471868245 UniTransformation Aktien Infrastruktur -2,54 % +10,58 % -0,44
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86 LU2471868591 UniTransformation Aktien Infrastruktur -net- -2,87 % +10,58 % -0,47
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -3,35 % +11,03 % -0,49
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