KBI Global Sustainable Infrastructure Fund Class D EUR/ IE00BJ5JS448 /
NAV2024-09-20 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.2120EUR | -0.22% | reinvestment | Equity | Amundi (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +20.14% | 11.54% | 1.45 | |
2. | Lazard Gl.Listed Infra.Eq.F.A Acc USD | IE00BF4KN675 | +23.29% | 13.78% | 1.44 | |
3. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +18.87% | 11.26% | 1.37 | |
4. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +18.75% | 11.26% | 1.36 | |
5. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +18.94% | 11.54% | 1.34 | |
6. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +18.89% | 11.54% | 1.34 | |
7. | Vontobel Fund II-D&P Gl.L.In.S USD | LU2167912828 | +20.16% | 12.54% | 1.33 | |
8. | Lazard Gl.Listed Infra.Eq.F.BP Acc USD | IE00BF5GKW94 | +21.87% | 13.78% | 1.34 | |
9. | UBS (Lux) Infrastructure Equity Fund UB USD | LU1692114348 | +18.77% | 11.54% | 1.33 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +21.10% | 13.53% | 1.30 | |
... | ||||||
166. | KBI Global Sustainable Infrastructure Fund Class D EUR | IE00BJ5JS448 | +10.41% | 12.12% | 0.57 |
Performance | Volatility | Sharpe ratio |
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