HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR

WKN A3EMLJ | ISIN LU2495998911 |  Fonds
Factsheet
10.07.25
114,23 EUR-0,01 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +35,83 % +12,60 % 2,69
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +35,43 % +12,60 % 2,66
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +34,82 % +12,66 % 2,59
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +34,45 % +12,60 % 2,58
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +34,15 % +12,62 % 2,55
79 LU2495998911 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR +13,34 % +14,81 % 0,77
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -1,58 % +12,97 % -0,27
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,96 % +14,45 % -0,34
142 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,44 % +11,39 % -0,39
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,94 % +14,45 % -0,41
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,17 % +11,39 % -0,45