BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc./ IE00BZ18VW62 /
NAV2024-05-30 | Chg.+0.0088 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8893USD | +1.00% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +14.63% | 9.59% | 1.13 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +13.49% | 9.60% | 1.01 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +16.06% | 11.17% | 1.10 | |
4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +17.15% | 12.73% | 1.05 | |
5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +14.72% | 12.73% | 0.86 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +11.68% | 13.64% | 0.58 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +11.62% | 13.66% | 0.57 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +10.54% | 13.64% | 0.49 | |
9. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +6.47% | 8.86% | 0.30 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +8.75% | 11.63% | 0.43 |
Performance | Volatility | Sharpe ratio |
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