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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

1,21 USD  -2,37 % (-0,03)
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BNY Mellon Global Infrastructure Income Fund USD A (Inc.)

WKN A2N386 | ISIN IE00BZ18VW62 |  Fonds
Factsheet
20.03.26
1,21 USD  -2,37 % (-0,03)
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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Performance per 20.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +28,58 % +20,91 % +12,66 %
Performance nach max. AGA +22,46 % +18,98 % +11,56 %

Kennzahlen per 20.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,49 % 12,10 % 13,59 %
Sharpe Ratio 2,12 1,55 0,78

Größte Positionen

Hess Midstream LP Class A 7,00 %
Enel SpA 6,60 %
ONEOK, Inc. 6,60 %
Healthpeak Properties, Inc. 6,30 %
Sonstiges 73,50 %

Branchen

Versorger umfassend 45,35 %
Energie 22,78 %
Industrie 13,09 %
Immobilien 10,69 %
Sonstiges 8,09 %

Länder

USA 44,05 %
Frankreich 20,99 %
Italien 8,63 %
Vereinigtes Königreich 6,67 %
Sonstiges 19,66 %