HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP

WKN A3EMLK | ISIN LU2532686206 |  Fonds
Factsheet
28.04.25
12,58 GBP+0,64 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +24,97 % +11,68 % 1,96
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +28,12 % +13,27 % 1,96
3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +24,23 % +11,68 % 1,89
4 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +24,10 % +11,68 % 1,88
5 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +27,21 % +13,26 % 1,89
92 LU2532686206 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP +18,02 % +14,67 % 1,08
213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,37 % +11,56 % -0,16
214 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,37 % +11,56 % -0,22
215 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,08 % +14,82 % -0,15
216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,09 % +14,85 % -0,22
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,37 % +13,77 % -0,40