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KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

9,11 USD  -0,04 % (+0,00)
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KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing

WKN A2QN7D | ISIN IE00BN6Q9X81 |  Fonds
Factsheet
28.08.25
9,11 USD  -0,04 % (+0,00)
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 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +26,90 % +12,60 % 1,97
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2 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +23,52 % +10,90 % 1,97
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3 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +26,51 % +12,60 % 1,94
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4 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +26,00 % +12,66 % 1,89
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +25,61 % +12,60 % 1,87
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77 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing -1,43 % +13,12 % -0,26
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78 LU1665237613 M&G (Lux) Global Listed Infrastructure Fund EUR A Inc -1,69 % +12,57 % -0,30
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79 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing -2,59 % +11,00 % -0,42
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80 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -2,60 % +10,57 % -0,44
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81 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -5,73 % +10,70 % -0,73
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82 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -6,02 % +10,71 % -0,75
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