BNY Mellon Gl.Infrastr.Inc.Fd.A EUR/ IE00BZ18VT34 /
NAV12/06/2024 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9132EUR | -0.66% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +10.58% | 9.48% | 0.72 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +9.48% | 9.50% | 0.60 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +10.32% | 11.20% | 0.59 | |
4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +10.79% | 12.87% | 0.55 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +9.66% | 13.64% | 0.43 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +9.64% | 13.60% | 0.43 | |
7. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +8.52% | 12.87% | 0.37 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +8.60% | 13.62% | 0.36 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | LU2545637147 | +7.41% | 13.65% | 0.27 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +6.84% | 11.55% | 0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|