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BNY Mellon Global Infrastructure Income Fund USD W (Acc.)

1,94 USD  -0,23 % (+0,00)
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BNY Mellon Global Infrastructure Income Fund USD W (Acc.)

WKN A2N380 | ISIN IE00BZ199B46 |  Fonds
Factsheet
19.03.26
1,94 USD  -0,23 % (+0,00)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,42 % +12,27 % 2,55
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,47 % +12,25 % 2,48
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,88 % +12,26 % 2,43
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4 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,88 % +10,73 % 2,31
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,89 % +12,26 % 2,27
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181 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,40 % +13,07 % 0,18
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +3,57 % +10,71 % 0,14
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +3,04 % +10,99 % 0,08
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184 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -1,77 % +22,80 % -0,17
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,82 % +14,23 % -0,42
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