KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
| NAV03/10/2024 | Var.-0.0940 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1600EUR | -0.77% | paying dividend | Equity | Amundi (IE) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +32.39% | 11.94% | 2.44 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +34.97% | 13.13% | 2.42 | |
| 3. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +34.68% | 13.18% | 2.39 | |
| 4. | BNY Mellon Global Infrastructure Income Fund USD A (Inc.) | IE00BZ18VW62 | +32.14% | 12.11% | 2.38 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +34.36% | 13.11% | 2.37 | |
| 6. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +22.37% | 8.08% | 2.37 | |
| 7. | DWS Invest Gl.Inf.IDQ | LU1982201169 | +34.34% | 13.18% | 2.36 | |
| 8. | DWS Invest Global Infrastructure ID | LU1277647357 | +34.34% | 13.17% | 2.36 | |
| 9. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +31.43% | 11.97% | 2.36 | |
| 10. | DWS Invest Gl.Inf.FDM | LU1277647274 | +34.09% | 13.18% | 2.34 | |
| ... | ||||||
| 138. | KBI Global Sustainable Infrastructure Fund Class D EUR Distributing | IE00BKKFT854 | +20.04% | 11.75% | 1.43 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
