KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
| NAV12/09/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2330EUR | +0.02% | reinvestment | Equity | Amundi (IE) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +19.72% | 11.55% | 1.41 | |
| 2. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +21.01% | 12.38% | 1.42 | |
| 3. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +18.77% | 10.94% | 1.40 | |
| 4. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +20.70% | 12.37% | 1.39 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +21.83% | 13.43% | 1.37 | |
| 6. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +20.41% | 12.53% | 1.35 | |
| 7. | First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP | GB00B8PLJ176 | +18.86% | 11.23% | 1.37 | |
| 8. | DWS Invest Gl.Inf.IC250 | LU2046587650 | +21.59% | 13.65% | 1.33 | |
| 9. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +18.53% | 11.56% | 1.30 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | LU2533096108 | +21.25% | 13.43% | 1.32 | |
| ... | ||||||
| 180. | KBI Global Sustainable Infrastructure Fund Class D EUR | IE00BJ5JS448 | +11.33% | 12.27% | 0.64 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
