NAV12/06/2024 Diferencia-0.0061 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.9132EUR -0.66% paying dividend Equity BNY Mellon Fund M. 
     
Chart for BNY Mellon Gl.Infrastr.Inc.Fd.A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +8.25% 13.63% 0.33
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8.24% 13.60% 0.33
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 +7.17% 13.60% 0.25
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +6.00% 13.63% 0.17
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +6.84% 11.54% 0.27