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KBI Global Sustainable Infrastructure Fund Class E EUR

13,14 EUR  -0,33 % (-0,04)
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KBI Global Sustainable Infrastructure Fund Class E EUR

WKN A2QP89 | ISIN IE00BNK9VL58 |  Fonds
Factsheet
07.04.26
13,14 EUR  -0,33 % (-0,04)
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 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +45,72 % +11,09 % 3,93
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2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +44,68 % +11,08 % 3,84
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3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +44,04 % +11,09 % 3,78
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4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +42,01 % +11,07 % 3,60
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5 IE00BH3VJG70 Wellington Enduring Infrastructure Assets Fund USD N AccU +37,89 % +9,97 % 3,59
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106 IE00BNK9VL58 KBI Global Sustainable Infrastructure Fund Class E EUR +23,76 % +9,98 % 2,17
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +11,10 % +10,85 % 0,83
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183 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +10,35 % +11,12 % 0,74
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184 LU1185944797 PPF II - Global Infrastructure Network Fund CHF B-I +7,11 % +11,13 % 0,45
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185 LU2350031634 Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap +7,31 % +13,42 % 0,39
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186 IE00BZ191C92 BNY Mellon Global Infrastructure Income Fund USD C (Acc.) +7,28 % +22,21 % 0,23
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