KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
| NAV11/10/2024 | Chg.+0.0930 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2070EUR | +0.58% | reinvestment | Equity | Amundi (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +26.85% | 10.43% | 2.29 | |
| 2. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +27.25% | 10.68% | 2.27 | |
| 3. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +26.73% | 10.43% | 2.27 | |
| 4. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +26.99% | 11.31% | 2.12 | |
| 5. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +25.49% | 10.27% | 2.19 | |
| 6. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units | IE00B955KM47 | +19.08% | 7.67% | 2.09 | |
| 7. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +26.51% | 11.30% | 2.08 | |
| 8. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +25.99% | 10.69% | 2.15 | |
| 9. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +25.94% | 10.69% | 2.14 | |
| 10. | UBS (Lux) Infrastructure Equity Fund UB USD | LU1692114348 | +25.82% | 10.69% | 2.13 | |
| ... | ||||||
| 165. | KBI Global Sustainable Infrastructure Fund Class D EUR | IE00BJ5JS448 | +17.72% | 11.29% | 1.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
