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BNY Mellon Global Infrastructure Income Fund USD C (Acc.)

1,18 USD  +0,53 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD C (Acc.)

WKN A405J7 | ISIN IE00BZ191C92 |  Fonds
Factsheet
10.06.26
1,18 USD  +0,53 % (+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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +25,21 % +10,33 % 2,21
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,70 % +9,42 % 2,16
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3 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +23,97 % +10,34 % 2,09
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4 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +26,60 % +11,84 % 2,05
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5 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +26,16 % +11,83 % 2,01
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181 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +7,62 % +10,02 % 0,52
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182 LU0616865175 DWS Invest Global Infrastructure CHF LCH +7,72 % +10,95 % 0,49
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183 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +7,14 % +9,98 % 0,48
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184 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +7,11 % +9,98 % 0,48
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,01 % +9,96 % 0,26
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