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KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/  IE00BKKFT854  /

Fonds
NAV24/07/2024 Diferencia+0.0050 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.9330EUR +0.04% paying dividend Equity Amundi (IE) ▶
     
Chart for KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +12.63% 13.87% 0.64
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9.32% 9.47% 0.60
3. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8.23% 9.48% 0.48
4. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.40% 11.16% 0.51
5. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8.24% 9.70% 0.47
6. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +9.07% 11.40% 0.47
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +9.92% 13.67% 0.46
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +9.89% 13.68% 0.45
9. DWS Invest Gl.Inf.EUR ID LU1466055594 +7.61% 11.35% 0.35
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +8.88% 13.66% 0.38
...
106. KBI Global Sustainable Infrastructure Fund Class D EUR Distributing IE00BKKFT854 +2.11% 12.22% -0.13