HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR

WKN A3D1UT | ISIN LU2532686115 |  Fonds
Factsheet
10.07.25
12,32 EUR-0,01 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,43 % +12,61 % 2,65
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +34,47 % +12,60 % 2,58
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +33,86 % +12,60 % 2,53
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,33 % +12,60 % 2,41
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,44 % +12,62 % 2,33
125 LU2532686115 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR +14,57 % +14,81 % 0,85
224 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,52 % +12,94 % -0,11
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +0,01 % +11,33 % -0,17
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -1,73 % +13,83 % -0,27
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -3,03 % +14,48 % -0,35
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,98 % +14,52 % -0,41