BNY Mellon Gl.Infrastr.Inc.Fd.A USD/  IE00BZ18VW62  /

Fonds
NAV2/21/2024 Chg.+0.0058 Type of yield Investment Focus Investment company
0.8156USD +0.72% paying dividend Equity BNY Mellon Fund M. 
     
Chart for BNY Mellon Gl.Infrastr.Inc.Fd.A USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Lazard Gl.Listed Infra.Eq.F.A Dis USD IE00BF4KN451 +14.26% 13.74% 0.75
2. Lazard Gl.Listed Infra.Eq.F.BP Dis USD IE00BF5GB824 +12.94% 13.74% 0.65
3. Lazard Gl.Listed Infra.Eq.F.C Dis USD H IE00BLDGCQ17 +9.16% 9.79% 0.53
4. Lazard Gl.Listed Infra.Eq.F.A Dis USD H IE00BDX8CQ10 +9.14% 9.79% 0.53
5. Lazard Gl.Listed Infra.Eq.F.C Dis GBP IE00B78CMN35 +8.68% 9.78% 0.48
6. Lazard Gl.Listed Infra.Eq.F.A Dis GBP IE00B5NJXH66 +8.67% 9.78% 0.48
7. Lazard Gl.Listed Infra.Eq.F.B Dis USD H IE00BZC0SC05 +8.17% 9.79% 0.43
8. Lazard Gl.Listed Infra.Eq.F.BP Dis USD H IE00BF5GB931 +7.88% 9.79% 0.40
9. Lazard Gl.Listed Infra.Eq.F.C Dis EUR H IE00BLDGCN85 +7.03% 9.77% 0.32
10. Lazard Gl.Listed Infra.Eq.F.A Dis EUR H IE00B4552M33 +7.00% 9.77% 0.31
...
19. BNY Mellon Gl.Infrastr.Inc.Fd.A USD IE00BZ18VW62 +3.68% 12.87% -0.02