KBI Gl.Sustainable Infrastructure Fd.F/ IE00BKPSDK98 /
| NAV2024-05-02 | Chg.+0.1270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1050EUR | +1.27% | reinvestment | Equity | Amundi (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +13.72% | 9.81% | 1.01 | |
| 2. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.I EUR | LU2350031634 | +15.26% | 12.61% | 0.91 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +12.59% | 9.82% | 0.89 | |
| 4. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.F EUR | LU2350031717 | +15.03% | 12.60% | 0.89 | |
| 5. | Swiss Life F.(LUX)Eq.Gr.B.a.Infr.I.G CHF | LU2351077594 | +15.22% | 13.11% | 0.87 | |
| 6. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +8.99% | 10.42% | 0.50 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +6.64% | 11.39% | 0.25 | |
| 8. | EF Glob.Eq.Infrastruct.Z EUR | LU2461240439 | +5.68% | 9.71% | 0.19 | |
| 9. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +4.57% | 12.58% | 0.06 | |
| 10. | EF Glob.Eq.Infrastruct.R EUR | LU2461240512 | +4.39% | 9.72% | 0.06 | |
| ... | ||||||
| 163. | KBI Gl.Sustainable Infrastructure Fd.F | IE00BKPSDK98 | -4.31% | 11.80% | -0.69 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
