KBI Global Sustainable Infrastructure Fund Class D EUR Distributing
IE00BKKFT854
KBI Global Sustainable Infrastructure Fund Class D EUR Distributing/ IE00BKKFT854 /
| NAV25.07.2024 |
Zm.-0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,9170EUR |
-0,13% |
płacące dywidendę |
Akcje
|
Amundi (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+7,86% |
9,49% |
0,44 |
| 3. |
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR |
|
IE00BZ18VT34 |
+9,07% |
11,16% |
0,48 |
| 4. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A |
|
AT0000A09ZJ4 |
+6,78% |
9,50% |
0,32 |
| 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 |
+7,37% |
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 |
