HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR

WKN A3EMLJ | ISIN LU2495998911 |  Fonds
Factsheet
26.06.25
115,14 EUR+0,50 % (+0,57)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +38,91 % +12,69 % 2,91
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +38,50 % +12,69 % 2,88
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +37,89 % +12,75 % 2,82
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +37,52 % +12,69 % 2,80
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +37,18 % +12,71 % 2,77
74 LU2495998911 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR +16,98 % +14,80 % 1,01
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +0,16 % +12,90 % -0,14
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc -0,68 % +14,52 % -0,18
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -1,68 % +14,52 % -0,25
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -2,80 % +11,32 % -0,42
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -3,53 % +11,31 % -0,49