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

1,09 USD  +1,28 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund USD W (Inc.)

WKN A2N381 | ISIN IE00BZ199C52 |  Fonds
Factsheet
24.04.25
1,09 USD  +1,28 % (+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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Performance per 24.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +27,85 % +8,74 % +10,60 %
Performance nach max. AGA +21,76 % +6,98 % +9,53 %

Kennzahlen per 24.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,26 % 14,98 % 15,45 %
Sharpe Ratio 1,94 0,44 0,55

Größte Positionen

Created with Highcharts 7.0.1Hess Midstream LP Class AFortum OyjVINCI SAEnel SpASonstiges
Hess Midstream LP Class A 6,70 %
Fortum Oyj 6,40 %
VINCI SA 6,30 %
Enel SpA 6,20 %
Sonstiges 74,40 %

Branchen

Created with Highcharts 7.0.1VersorgerEnergieIndustrieTelekomdiensteSonstiges
Versorger 52,25 %
Energie 19,38 %
Industrie 15,98 %
Telekomdienste 9,39 %
Sonstiges 3,00 %

Länder

Created with Highcharts 7.0.1USAFrankreichItalienFinnlandSonstiges
USA 39,26 %
Frankreich 25,77 %
Italien 9,49 %
Finnland 6,39 %
Sonstiges 19,09 %