HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC

WKN A3DHML | ISIN LU2449327464 |  Fonds
Factsheet
14.08.25
12,36 USD+0,32 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +32,37 % +12,48 % 2,43
2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,89 % +10,77 % 2,40
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +31,42 % +12,47 % 2,36
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +30,83 % +12,47 % 2,31
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +29,21 % +12,47 % 2,18
123 LU2449327464 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC +13,07 % +14,47 % 0,76
235 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -1,50 % +10,64 % -0,33
236 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,09 % +10,64 % -0,39
237 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -2,37 % +10,65 % -0,41
238 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -2,39 % +10,64 % -0,42
239 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,83 % +10,68 % -0,64