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KBI Global Sustainable Infrastructure Fund Class A EUR

17,93 EUR  -1,56 % (-0,29)
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KBI Global Sustainable Infrastructure Fund Class A EUR

WKN A2JCCA | ISIN IE00BDH3T729 |  Fonds
Factsheet
02.09.25
17,93 EUR  -1,56 % (-0,29)
KBI Global Sustainable Infrastructure Fund Class I EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class I EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A GBP Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class E EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A USD Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class K EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +23,04 % +10,90 % 1,92
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2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +26,12 % +12,61 % 1,91
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3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +25,22 % +12,60 % 1,84
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4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +24,66 % +12,61 % 1,79
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5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +23,07 % +12,61 % 1,67
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160 IE00BDH3T729 KBI Global Sustainable Infrastructure Fund Class A EUR -3,94 % +10,76 % -0,56
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163 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -4,79 % +10,76 % -0,64
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164 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -5,36 % +10,76 % -0,69
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165 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -5,65 % +10,76 % -0,72
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166 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -5,65 % +10,76 % -0,72
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167 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -7,89 % +10,78 % -0,93
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