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BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged)

2,05 SGD  +1,30 % (+0,03)
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BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged)

WKN A2P3BS | ISIN IE00BZ18W902 |  Fonds
Factsheet
04.02.26
2,05 SGD  +1,30 % (+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)
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Performance per 04.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +34,57 % +16,64 % +11,31 %
Performance nach max. AGA +28,16 % +14,72 % +10,24 %

Kennzahlen per 04.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,88 % 12,07 % 13,49 %
Sharpe Ratio 2,74 1,21 0,69

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 %