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KBI Water Fund Class I EUR Distributing/  IE00BFWMNT83  /

Fonds
NAV2024-05-30 Chg.+0.0630 Type of yield Investment Focus Investment company
15.8990EUR +0.40% paying dividend Equity Amundi (IE) ▶
     
Chart for KBI Water Fund Class I EUR Distributing
  Name   ISIN Performance Volatility Sharpe ratio
1. Tareno Gl.Water Solutions Fd.A EUR LU2001709034 +22.18% 10.46% 1.76
2. Tareno Gl.Water Solutions Fd.A H LU2001709547 +19.20% 10.47% 1.47
3. RobecoSAM Sustainable Water Eq.G EUR LU2146191726 +19.96% 12.13% 1.33
4. AGIF-Allianz Global Water W EUR LU1858968891 +19.95% 12.47% 1.30
5. UniNachhaltig Aktien Wasser LU2572492986 +17.95% 11.02% 1.29
6. RobecoSAM Sustainable Water Eq.E EUR LU2146191213 +19.06% 12.13% 1.26
7. UniNachhaltig Aktien Wasser -net- LU2572493018 +17.54% 11.02% 1.25
8. BNPP F.Aqua C.RH USD LU1543694498 +17.83% 11.23% 1.25
9. Pictet-Water I LU0953041331 +16.84% 10.58% 1.23
10. AGIF-Allianz Global Water P EUR LU2449769996 +19.13% 12.47% 1.23
...
11. KBI Water Fund Class I EUR Distributing IE00BFWMNT83 +16.10% 10.05% 1.22