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KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

8,97 USD  -0,24 % (-0,02)
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KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

WKN A2QN7D | ISIN IE00BN6Q9X81 |  Fonds
Factsheet
18.09.25
8,97 USD  -0,24 % (-0,02)
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.) +21,27 % +11,01 % 1,75
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2 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +23,89 % +12,67 % 1,73
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +23,52 % +12,67 % 1,70
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +23,03 % +12,74 % 1,65
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5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +22,65 % +12,67 % 1,63
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75 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing -5,62 % +13,21 % -0,58
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78 LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Dist. -4,78 % +10,95 % -0,62
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79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -6,34 % +11,23 % -0,74
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80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -7,16 % +10,74 % -0,86
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81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -8,93 % +10,71 % -1,02
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82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -11,02 % +10,99 % -1,19
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