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 |
+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 |