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BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M)

13,95 HKD  +0,18 % (+0,03)
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BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M)

WKN A40W1T | ISIN IE000VYCAZY7 |  Fonds
Factsheet
10.04.26
13,95 HKD  +0,18 % (+0,03)
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 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 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 G (Acc.) (hedged) (thesaurierend) BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (ausschüttend) BNY Mellon Global Infrastructure Income Fund USD G (Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +43,18 % +10,32 % 3,97
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +42,78 % +10,31 % 3,94
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +42,44 % +10,31 % 3,90
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +42,63 % +10,37 % 3,90
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +41,75 % +10,31 % 3,84
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89 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +13,23 % +10,59 % 1,05
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90 LU2632499682 DWS Invest Global Infrastructure LDM +13,41 % +11,09 % 1,01
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91 LU0363470237 DWS Invest Global Infrastructure LD +13,41 % +11,10 % 1,01
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92 LU2471868245 UniTransformation Aktien Infrastruktur +10,35 % +8,54 % 0,95
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93 LU2471868591 UniTransformation Aktien Infrastruktur -net- +9,97 % +8,54 % 0,91
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