HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC

WKN A3DHMK | ISIN LU2449327621 |  Fonds
Factsheet
24.07.25
11,33 USD-0,26 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +35,98 % +12,60 % 2,70
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +35,02 % +12,59 % 2,63
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +34,41 % +12,59 % 2,58
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +32,83 % +12,59 % 2,45
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +31,94 % +12,61 % 2,38
227 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -1,06 % +11,00 % -0,27
228 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,74 % +14,22 % -0,19
229 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,74 % +14,27 % -0,26
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,44 % +13,57 % -0,47
231 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -4,76 % +11,10 % -0,60