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

1,47 SGD  -0,45 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund SGD B (Inc.)

WKN A2P3BR | ISIN IE00BZ18W670 |  Fonds
Factsheet
28.09.26
1,47 SGD  -0,45 % (-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) BNY Mellon Global Infrastructure Income Fund EUR J (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR J (Inc.) (hedged) (ausschüttend) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
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Performance per 28.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,32 % +18,61 % +8,31 %
Performance nach max. AGA +6,97 % +16,72 % +7,27 %

Kennzahlen per 28.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,45 % 10,55 % 11,88 %
Sharpe Ratio 1,03 1,52 0,48

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