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KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

9,82 USD  -0,15 % (-0,02)
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KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

WKN A2QN7D | ISIN IE00BN6Q9X81 |  Fonds
Factsheet
07.04.26
9,82 USD  -0,15 % (-0,02)
KBI Global Sustainable Infrastructure Fund Class A CZK (thesaurierend) KBI Global Sustainable Infrastructure Fund Class A EUR (thesaurierend) 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 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 G EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class B SGD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class J EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class C EUR (thesaurierend) KBI Global Sustainable Infrastructure Fund Class C GBP (thesaurierend) KBI Global Sustainable Infrastructure Fund Class C USD (thesaurierend) KBI Global Sustainable Infrastructure Fund Class F EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class F EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +46,12 % +11,09 % 3,97
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +45,72 % +11,08 % 3,94
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +45,37 % +11,11 % 3,89
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4 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +45,44 % +11,16 % 3,88
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +44,68 % +11,08 % 3,84
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58 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +25,28 % +11,36 % 2,04
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89 LU2471868245 UniTransformation Aktien Infrastruktur +11,69 % +8,92 % 1,07
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90 LU2471868591 UniTransformation Aktien Infrastruktur -net- +11,30 % +8,92 % 1,03
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91 LU1185944284 PPF II - Global Infrastructure Network Fund EUR A +11,79 % +10,30 % 0,94
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92 LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - I EUR Dist. +12,00 % +10,85 % 0,91
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93 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. +11,11 % +10,85 % 0,83
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