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KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)
ISIN
IE00BJ5JS448
Currency
EUR
NAV History
Performance
Latest NAV: 17.27(2026-02-12)
1M
—
3M
+5.7%
6M
+5.7%
YTD
+8.7%
1Y
+18.8%
3Y
+10.3%
5Y
+28.3%
Risk Metrics (1Y)
Volatility
9.5%
Sharpe Ratio
2.36
Max Drawdown
-5.0%
Available Data (3 series)
Fund_flow
Net Asset Value
Frequently Asked Questions
What is the 1-year return of KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)?
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C) has a 1-year return of +18.8% as of 2026-02-12.
What is the risk profile of KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)?
Over the past year, KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C) has an annualized volatility of 9.5%, a Sharpe ratio of 2.36, a maximum drawdown of -5.0%.
What is the ISIN of KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C)?
The ISIN (International Securities Identification Number) of KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR (C) is IE00BJ5JS448.
Identifiers
- ISIN
- IE00BJ5JS448
API Access
# Get fund view
GET /api/v1/funds/IE00BJ5JS448
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}