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

Fonds
NAV29/08/2024 Chg.+0.0460 Type de rendement Focus sur l'investissement Société de fonds
12.0580EUR +0.38% paying dividend Equity Amundi (IE) 
     
Chart for KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +19.42% 13.55% 1.17
2. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +19.43% 13.52% 1.18
3. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +18.27% 13.53% 1.09
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 +18.35% 13.94% 1.07
6. DWS Invest Gl.Inf.DH (P) RD LU1222731132 +16.29% 12.28% 1.04
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD LU2449327548 +17.38% 13.52% 1.03
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 LU2545637147 +17.00% 13.55% 1.00
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX LU2495998598 +16.85% 13.55% 0.98
10. DWS Invest Gl.Inf.ID250 LU2046587734 +17.21% 13.61% 1.01
...
142. KBI Global Sustainable Infrastructure Fund Class D EUR Distributing IE00BKKFT854 +6.73% 12.32% 0.26