HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC

WKN A409DQ | ISIN LU2775022325 |  Fonds
Factsheet
21.07.25
12,19 USD-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,35 % +12,66 % 2,56
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,39 % +12,65 % 2,48
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,79 % +12,65 % 2,43
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +31,27 % +12,65 % 2,31
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +27,33 % +11,04 % 2,29
100 LU2775022325 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC +15,14 % +14,70 % 0,90
226 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,11 % +10,95 % -0,17
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,62 % +10,95 % -0,24
228 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,51 % +14,33 % -0,32
229 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,14 % +13,64 % -0,38
230 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,52 % +14,38 % -0,38