UniTransformation Aktien Infrastruktur -net-

WKN A3DKVB | ISIN LU2471868591 |  Fonds
Factsheet

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +26,54 % +10,79 % 2,27
2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,50 % +12,47 % 2,20
3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,12 % +12,47 % 2,17
4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,56 % +12,54 % 2,12
5 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +22,82 % +9,90 % 2,10
74 LU2471868591 UniTransformation Aktien Infrastruktur -net- +2,84 % +10,79 % 0,07
78 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +0,71 % +13,12 % -0,10
79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -0,37 % +11,00 % -0,22
80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -1,00 % +10,58 % -0,29
81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,27 % +10,71 % -0,49
82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -3,56 % +10,72 % -0,52