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

0,89 EUR  +0,95 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged)

WKN A2N383 | ISIN IE00BZ17BM36 |  Fonds
Factsheet
15.04.25
0,89 EUR  +0,95 % (+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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +28,63 % +13,39 % 1,97
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +28,26 % +13,39 % 1,94
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +27,74 % +13,45 % 1,89
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +27,33 % +13,40 % 1,87
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +27,03 % +13,41 % 1,85
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8 IE00BZ17BM36 BNY Mellon Global Infrastructure Income Fund EUR W (Inc.) (hedged) +25,51 % +13,41 % 1,73
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133 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,78 % +14,74 % -0,21
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134 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,08 % +11,74 % -0,28
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135 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,08 % +13,28 % -0,40
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136 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,78 % +14,74 % -0,27
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137 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,81 % +11,74 % -0,35
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