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

WKN A2N381 | ISIN IE00BZ199C52 |  Fonds
Factsheet
23.12.25
1,22 USD+0,67 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +38,75 % +12,08 % 3,04
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +38,37 % +12,08 % 3,01
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +37,81 % +12,14 % 2,95
4 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +37,38 % +12,08 % 2,93
5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +37,37 % +12,08 % 2,93
85 LU2632499682 DWS Invest Global Infrastructure LDM -0,99 % +13,57 % -0,22
86 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -0,40 % +10,48 % -0,23
87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -0,51 % +10,85 % -0,23
88 LU2471868245 UniTransformation Aktien Infrastruktur -3,39 % +10,09 % -0,53
89 LU2471868591 UniTransformation Aktien Infrastruktur -net- -3,73 % +10,10 % -0,57