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BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged)

1,18 EUR  +1,18 % (+0,01)
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BNY Mellon Global Infrastructure Income Fund EUR E (Acc.) (hedged)

WKN A41GVL | ISIN IE00BZ17C310 |  Fonds
Factsheet
06.05.26
1,18 EUR  +1,18 % (+0,01)
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 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +32,98 % +10,03 % 3,07
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2 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +31,67 % +10,04 % 2,93
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3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +26,20 % +9,23 % 2,60
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4 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +29,17 % +10,42 % 2,59
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5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +28,25 % +10,41 % 2,50
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182 LU0329760853 DWS Invest Global Infrastructure NC +6,57 % +10,72 % 0,41
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183 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +6,11 % +10,02 % 0,39
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184 LU0616865175 DWS Invest Global Infrastructure CHF LCH +4,91 % +10,71 % 0,25
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +4,58 % +9,94 % 0,24
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) -4,89 % +21,80 % -0,33
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