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

Fonds
NAV2024-07-25 Chg.-0.0160 Type of yield Investment Focus Investment company
11.9170EUR -0.13% paying dividend Equity Amundi (IE) ▶
     
Chart for KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
  Name   ISIN Performance Volatility Sharpe ratio
1. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +11.81% 13.87% 0.58
2. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A AT0000A1U5Q4 +9.32% 9.47% 0.60
3. BNY Mellon Gl.Infrastr.Inc.Fd.A EUR IE00BZ18VT34 +9.40% 11.16% 0.51
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)A AT0000A09ZJ4 +8.23% 9.48% 0.48
5. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP LU2547901848 +8.63% 11.39% 0.43
6. Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31 +8.24% 9.70% 0.47
7. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832 +8.77% 13.68% 0.37
8. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355 +8.85% 13.69% 0.38
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD LU2533096280 +7.75% 13.67% 0.30
10. DWS Invest Gl.Inf.EUR ID LU1466055594 +7.80% 11.33% 0.36
...
104. KBI Global Sustainable Infrastructure Fund Class D EUR Distributing IE00BKKFT854 +1.91% 12.22% -0.15