HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP

WKN A3EMLK | ISIN LU2532686206 |  Fonds
Factsheet
23.07.25
13,16 GBP+0,60 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,17 % +12,68 % 2,54
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,22 % +12,67 % 2,47
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,62 % +12,67 % 2,42
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +31,08 % +12,67 % 2,30
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +30,21 % +12,69 % 2,23
126 LU2532686206 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP +16,22 % +14,68 % 0,97
227 LU2057980059 Nordea 1 - Global Listed Infrastructure Fund - BP - SEK -0,09 % +14,47 % -0,14
228 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,77 % +14,31 % -0,33
229 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,77 % +11,07 % -0,52
230 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,74 % +14,35 % -0,40
231 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,04 % +13,61 % -0,44