HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR

WKN A3D1UT | ISIN LU2532686115 |  Fonds
Factsheet
03.07.25
12,48 EUR-0,28 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +37,31 % +12,65 % 2,79
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +36,33 % +12,64 % 2,72
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +35,72 % +12,64 % 2,67
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +34,18 % +12,64 % 2,55
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +33,26 % +12,66 % 2,47
125 LU2532686115 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR +16,76 % +14,78 % 1,00
224 LU2521228770 M&G (Lux) Global Listed Infrastructure Fund EUR N Acc +1,16 % +12,92 % -0,06
225 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +0,90 % +12,92 % -0,08
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc +0,42 % +13,81 % -0,11
227 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,02 % +14,48 % -0,27
228 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -2,98 % +14,53 % -0,34