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

1,69 USD  +0,06 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD W (Acc.)

WKN A2N380 | ISIN IE00BZ199B46 |  Fonds
Factsheet
24.10.25
1,69 USD  +0,06 % (+0,00)
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (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) BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +23,31 % +9,69 % 2,20
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2 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +23,00 % +9,73 % 2,16
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +23,00 % +9,73 % 2,16
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4 IE00BZC0SB97 Lazard Global Listed Infrastructure Equity Fund B Acc USD Hedged +22,22 % +9,69 % 2,09
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5 IE00BF5GL484 Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged +21,92 % +9,69 % 2,05
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8 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +27,10 % +12,77 % 1,96
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190 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -1,85 % +11,75 % -0,33
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191 LU2228897406 Nordea 1 - Global Listed Infrastructure Fund - BF - SEK -2,66 % +13,80 % -0,34
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192 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,31 % +12,33 % -0,36
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193 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -3,52 % +13,80 % -0,40
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194 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,54 % +10,73 % -0,52
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