KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
IE00BKKFT854
KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
NAV 2024. 08. 28.
Vált.+0,0050
Hozam típusa
Investment Focus
Alapkezelő
12,0120 EUR
+0,04%
Osztalékfizetés
Részvény
Amundi (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD
LU2449328355
+20,68%
13,55%
1,27
2.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1
LU2466404832
+20,56%
13,52%
1,26
3.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD
LU2533096280
+19,45%
13,53%
1,18
4.
BNY Mellon Global Infrastructure Income Fund USD A (Inc.)
IE00BZ18VW62
+18,65%
12,86%
1,18
5.
Lazard Gl.Listed Infra.Eq.F.A Dis USD
IE00BF4KN451
+19,79%
13,94%
1,17
6.
DWS Invest Gl.Inf.DH (P) RD
LU1222731132
+17,41%
12,28%
1,13
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD
LU2449327548
+18,55%
13,52%
1,11
8.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2
LU2545637147
+18,55%
13,53%
1,11
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX
LU2495998598
+18,54%
13,52%
1,11
10.
DWS Invest Gl.Inf.ID250
LU2046587734
+18,44%
13,60%
1,10
...
142.
KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
IE00BKKFT854
+7,27%
12,32%
0,30