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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

1,18 EUR  -0,18 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund EUR E (Inc.)

WKN A2N39D | ISIN IE00BZ17BT05 |  Fonds
Factsheet
07.08.25
1,18 EUR  -0,18 % (+0,00)
BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) (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.) +34,44 % +12,51 % 2,60
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +34,05 % +12,51 % 2,56
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +33,49 % +12,57 % 2,51
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,66 % +10,83 % 2,46
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +33,10 % +12,51 % 2,49
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10 IE00BZ17BT05 BNY Mellon Global Infrastructure Income Fund EUR E (Inc.) +25,79 % +11,30 % 2,11
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141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +2,27 % +13,58 % 0,02
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142 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +1,86 % +12,55 % -0,01
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143 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,88 % +12,46 % -0,39
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,92 % +10,73 % -0,46
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,65 % +10,73 % -0,53
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