HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD

WKN A3EMLF | ISIN LU2495998671 |  Fonds
Factsheet
02.07.25
118,86 HKD+0,15 % (+0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +40,37 % +12,63 % 3,04
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +39,95 % +12,63 % 3,01
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +39,32 % +12,69 % 2,94
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +38,96 % +12,63 % 2,93
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +38,63 % +12,65 % 2,90
59 LU2495998671 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD +19,89 % +14,83 % 1,21
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,56 % +12,93 % -0,03
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,26 % +14,48 % -0,22
142 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,29 % +11,34 % -0,29
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,25 % +14,47 % -0,29
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,03 % +11,34 % -0,35