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

1,56 SGD  +0,50 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged)

WKN A2P3BT | ISIN IE00BZ18WB25 |  Fonds
Factsheet
19.08.26
1,56 SGD  +0,50 % (+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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +18,62 % +8,95 % 1,80
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2 AT0000A1U5Q4 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) +19,95 % +10,49 % 1,66
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3 DE0009763342 La Française Systematic Global Listed Infrastructure R +16,96 % +8,98 % 1,61
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4 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +19,44 % +10,55 % 1,61
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5 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +19,10 % +10,54 % 1,57
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25 IE00BZ18WB25 BNY Mellon Global Infrastructure Income Fund SGD J (Inc.) (hedged) +14,92 % +10,53 % 1,18
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76 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +7,54 % +10,61 % 0,47
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77 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing +5,97 % +10,18 % 0,34
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78 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +6,11 % +10,79 % 0,33
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79 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +5,81 % +10,64 % 0,31
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80 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +3,64 % +9,66 % 0,12
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