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BNY Mellon Global Infrastructure Income Fund EUR A (Acc.)

1,08 EUR  -0,63 % (-0,01)
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BNY Mellon Global Infrastructure Income Fund EUR A (Acc.)

WKN A41GVM | ISIN IE00BZ18VS27 |  Fonds
Factsheet
05.02.26
1,08 EUR  -0,63 % (-0,01)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,31 % +11,93 % 2,96
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,33 % +11,92 % 2,88
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3 IE00BHSRP393 Lazard Global Listed Infrastructure Equity Fund M Acc USD +40,06 % +13,29 % 2,86
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4 IE000RKV1QL0 Lazard Global Listed Infrastructure Equity Fund C Acc USD Hedged +28,57 % +9,30 % 2,85
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5 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +28,56 % +9,31 % 2,85
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183 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN +3,43 % +10,97 % 0,13
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184 LU0329760770 DWS Invest Global Infrastructure LC +2,96 % +13,08 % 0,07
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185 LU0329760853 DWS Invest Global Infrastructure NC +2,23 % +13,08 % 0,01
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186 LU0616865175 DWS Invest Global Infrastructure CHF LCH +0,65 % +13,07 % -0,11
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187 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap -3,32 % +14,29 % -0,38
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