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KBI Global Sustainable Infrastructure Fund Class A USD Distributing

10,37 USD  -0,11 % (-0,01)
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KBI Global Sustainable Infrastructure Fund Class A USD Distributing

WKN A2QQZJ | ISIN IE00BNRK7K28 |  Fonds
Factsheet
08.08.25
10,37 USD  -0,11 % (-0,01)
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 D EUR Distributing (ausschüttend) KBI Global Sustainable Infrastructure Fund Class D EUR (thesaurierend) 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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,86 % +12,48 % 2,55
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,47 % +12,48 % 2,52
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,91 % +12,54 % 2,46
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4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,51 % +12,48 % 2,44
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5 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,47 % +10,79 % 2,45
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141 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,43 % +13,43 % -0,18
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142 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc +0,14 % +12,52 % -0,15
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143 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,90 % +12,47 % -0,48
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144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,87 % +10,73 % -0,55
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145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,60 % +10,72 % -0,62
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