HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD

WKN A3EMGD | ISIN LU2545637220 |  Fonds
Factsheet
07.07.25
12,22 HKD-0,55 % (-0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +37,72 % +12,64 % 2,83
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +37,32 % +12,64 % 2,80
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +36,68 % +12,70 % 2,73
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +36,33 % +12,64 % 2,72
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +35,99 % +12,66 % 2,69
61 LU2545637220 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD +17,75 % +14,88 % 1,06
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,65 % +12,94 % -0,10
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -1,42 % +14,47 % -0,24
142 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -0,95 % +11,38 % -0,26
143 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -2,41 % +14,47 % -0,30
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -1,70 % +11,37 % -0,32