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BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged)

1,61 SGD  +2,58 % (+0,04)
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BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged)

WKN A2P3BT | ISIN IE00BZ18WB25 |  Fonds
Factsheet
30.04.26
1,61 SGD  +2,58 % (+0,04)
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) +29,97 % +9,98 % 2,79
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +30,87 % +10,38 % 2,77
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +30,50 % +10,37 % 2,73
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +30,43 % +10,42 % 2,72
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5 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +30,26 % +10,37 % 2,71
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17 IE00BZ18WB25 BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) +25,86 % +10,36 % 2,29
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83 LU0363470237 DWS Invest Global Infrastructure LD +9,58 % +10,75 % 0,69
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84 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +8,92 % +10,02 % 0,67
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85 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +9,02 % +10,27 % 0,67
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86 LU2471868245 UniTransformation Aktien Infrastruktur +8,01 % +8,73 % 0,67
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87 LU2471868591 UniTransformation Aktien Infrastruktur -net- +7,64 % +8,73 % 0,62
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