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

1,24 USD  +0,49 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD C (Acc.)

WKN A405J7 | ISIN IE00BZ191C92 |  Fonds
Factsheet
02.05.25
1,24 USD  +0,49 % (+0,01)
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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,91 % +13,26 % 2,09
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,98 % +13,25 % 2,03
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +28,41 % +13,25 % 1,98
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +27,11 % +13,25 % 1,88
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5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,42 % +11,62 % 1,83
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213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +1,16 % +11,45 % -0,09
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214 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,41 % +11,45 % -0,15
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215 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,81 % +14,81 % -0,20
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216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,79 % +14,84 % -0,27
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217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,86 % +13,73 % -0,44
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