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BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged)

1,14 EUR  +0,40 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR G (Acc.) (hedged)

WKN A41Y5D | ISIN IE00BZ199927 |  Fonds
Factsheet
19.05.26
1,14 EUR  +0,40 % (+0,00)
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 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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +26,07 % +10,18 % 2,34
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +24,07 % +9,40 % 2,32
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3 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +29,44 % +11,78 % 2,31
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,23 % +10,52 % 2,28
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5 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +28,96 % +11,77 % 2,27
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181 LU0616865175 DWS Invest Global Infrastructure CHF LCH +6,65 % +10,56 % 0,42
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182 LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - C EUR Acc. +5,89 % +9,96 % 0,37
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183 LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Acc. +5,88 % +9,96 % 0,37
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184 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +5,04 % +9,96 % 0,28
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,79 % +9,86 % 0,16
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