HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP

WKN A3EMLG | ISIN LU2495999059 |  Fonds
Factsheet
21.07.25
115,89 GBP-0,10 % (-0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,32 % +12,67 % 2,48
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +32,93 % +12,67 % 2,45
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,35 % +12,73 % 2,39
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +31,97 % +12,67 % 2,37
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +31,66 % +12,69 % 2,35
76 LU2495999059 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP +12,90 % +14,72 % 0,74
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -2,59 % +14,28 % -0,32
142 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -2,51 % +12,74 % -0,35
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -3,57 % +14,28 % -0,39
144 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,06 % +11,01 % -0,46
145 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,79 % +11,00 % -0,53