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

1,89 USD  -0,71 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund USD W (Acc.)

WKN A2N380 | ISIN IE00BZ199B46 |  Fonds
Factsheet
06.11.26
1,89 USD  -0,71 % (-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 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) BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (thesaurierend) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (SY) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) (SY) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2P4YX9 La Française Systematic Global Listed Infrastructure IC +20,05 % +9,15 % 1,89
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2 LU1665238181 M&G (Lux) Global Listed Infrastructure Fund EUR L Acc +18,49 % +8,74 % 1,80
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3 DE000A2P4YW1 La Française Systematic Global Listed Infrastructure RC +19,14 % +9,16 % 1,78
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4 LU1665238009 M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc +18,24 % +8,74 % 1,77
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5 LU1665237969 M&G (Lux) Global Listed Infrastructure Fund EUR C Acc +18,19 % +8,74 % 1,77
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111 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +10,74 % +10,85 % 0,73
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206 IE000SY2JY43 Principal Global Investors Funds - Global Listed Infrastructure Fund Class I CHF-H Acc Units +4,06 % +10,17 % 0,12
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207 LU2346228112 BGF Sustainable Global Infrastructure Fund Z2 USD +4,17 % +12,26 % 0,12
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208 LU2346227908 BGF Sustainable Global Infrastructure Fund D2 USD +3,90 % +12,26 % 0,09
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209 LU2346227817 BGF Sustainable Global Infrastructure Fund A2 USD +3,24 % +12,21 % 0,04
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210 LU2829850986 Nomura Global Listed Infrastructure Fund E EUR +0,61 % +14,11 % -0,15
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