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

1,23 EUR  +0,94 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged)

WKN A2N382 | ISIN IE00BZ17BL29 |  Fonds
Factsheet
15.04.25
1,23 EUR  +0,94 % (+0,01)
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 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 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,25 % +13,40 % 1,94
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,34 % +13,40 % 1,87
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +26,77 % +13,39 % 1,83
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,13 % +11,79 % 1,77
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +25,55 % +13,40 % 1,74
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196 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +2,18 % +11,68 % -0,01
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197 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,41 % +11,68 % -0,07
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198 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,81 % +14,80 % -0,21
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199 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,53 % +13,54 % -0,28
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200 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,80 % +14,82 % -0,27
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