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BNY Mellon Global Infrastructure Income Fund USD G (Acc.)

1,13 USD  -0,08 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD G (Acc.)

WKN A41Y5E | ISIN IE00BZ197X26 |  Fonds
Factsheet
27.04.26
1,13 USD  -0,08 % (+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 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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +34,03 % +10,02 % 3,19
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +32,51 % +10,01 % 3,03
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3 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,93 % +10,04 % 2,67
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4 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +32,72 % +11,84 % 2,59
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,02 % +10,03 % 2,59
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175 LU2350031394 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) R - Cap +9,11 % +12,77 % 0,55
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176 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +7,22 % +9,81 % 0,52
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177 LU0329760853 DWS Invest Global Infrastructure NC +7,40 % +10,73 % 0,50
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178 LU0616865175 DWS Invest Global Infrastructure CHF LCH +5,86 % +10,72 % 0,35
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179 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -5,07 % +21,69 % -0,33
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