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

13,41 HKD  +0,69 % (+0,09)
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BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M)

WKN A40W1T | ISIN IE000VYCAZY7 |  Fonds
Factsheet
10.02.26
13,41 HKD  +0,69 % (+0,09)
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 SGD W (Inc.) (hedged) (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) BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +41,74 % +12,03 % 3,30
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +41,34 % +12,03 % 3,27
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3 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +48,89 % +14,61 % 3,21
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +40,75 % +12,09 % 3,21
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +40,34 % +12,04 % 3,19
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7 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +40,36 % +12,07 % 3,18
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90 LU1663931670 DWS Invest Global Infrastructure TFD +4,16 % +13,24 % 0,16
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91 LU2632499682 DWS Invest Global Infrastructure LDM +3,38 % +13,23 % 0,11
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92 LU0363470237 DWS Invest Global Infrastructure LD +3,38 % +13,25 % 0,11
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93 LU2471868245 UniTransformation Aktien Infrastruktur +0,10 % +9,77 % -0,19
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94 LU2471868591 UniTransformation Aktien Infrastruktur -net- -0,25 % +9,77 % -0,23
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