BNY Mellon Gl.Infrastr.Inc.Fd.A EUR/  IE00BZ18VT34  /

Fonds
NAV2024-05-17 Chg.+0.0006 Type of yield Investment Focus Investment company
0.9459EUR +0.06% paying dividend Equity BNY Mellon Fund M. 
     
Chart for BNY Mellon Gl.Infrastr.Inc.Fd.A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +16.30% 9.73% 1.28
2. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +15.14% 9.74% 1.16
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +15.29% 11.07% 1.04
4. BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. IE00BZ18VW62 +15.65% 12.60% 0.94
5. BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h IE00BZ18W019 +13.21% 12.60% 0.74
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +11.50% 13.62% 0.56
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9.49% 11.56% 0.49
8. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +8.73% 9.54% 0.52
9. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +8.71% 9.54% 0.52
10. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +10.79% 13.08% 0.54