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KBI Global Sustainable Infrastructure Fund Class A USD Distributing

10,41 USD  +0,82 % (+0,09)
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KBI Global Sustainable Infrastructure Fund Class A USD Distributing

WKN A2QQZJ | ISIN IE00BNRK7K28 |  Fonds
Factsheet
03.10.25
10,41 USD  +0,82 % (+0,09)
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 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +23,22 % +10,98 % 1,93
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +25,34 % +12,73 % 1,83
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3 IE00BDX8CQ10 Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged +20,02 % +9,92 % 1,81
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4 IE00BLDGCQ17 Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged +20,01 % +9,92 % 1,81
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5 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +24,97 % +12,73 % 1,80
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76 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing -0,49 % +13,39 % -0,19
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83 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -3,18 % +10,72 % -0,49
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84 LU2471868245 UniTransformation Aktien Infrastruktur -3,70 % +10,77 % -0,53
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85 LU2471868591 UniTransformation Aktien Infrastruktur -net- -4,04 % +10,77 % -0,56
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86 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,43 % +10,71 % -0,70
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87 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -7,60 % +11,00 % -0,87
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