Wertpapierportal

BNY Mellon Global Infrastructure Income Fund SGD B (Acc.)

1,99 SGD  +1,55 % (+0,03)
Verkaufen Kaufen

BNY Mellon Global Infrastructure Income Fund SGD B (Acc.)

WKN A2P3BQ | ISIN IE00BZ18W563 |  Fonds
Factsheet
04.02.26
1,99 SGD  +1,55 % (+0,03)
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 SGD W (Inc.) (hedged) (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) 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)
Verkaufen
Kaufen

Performance per 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +30,04 % +17,58 % +11,89 %
Performance nach max. AGA +23,85 % +15,65 % +10,81 %

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,43 % 10,65 % 11,77 %
Sharpe Ratio 2,68 1,46 0,84

Größte Positionen

Fortum Oyj 7,30 %
Omega Healthcare Investors, Inc. 7,20 %
Enel SpA 6,70 %
Hess Midstream LP Class A 6,40 %
Sonstiges 72,40 %

Branchen

Versorger umfassend 47,60 %
Energie 21,70 %
Industrie 13,80 %
Immobilien 9,20 %
Sonstiges 7,70 %

Länder

USA 42,27 %
Frankreich 20,64 %
Italien 8,65 %
Finnland 7,08 %
Sonstiges 21,36 %