HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR

WKN A3D1UT | ISIN LU2532686115 |  Fonds
Factsheet
30.04.25
12,12 EUR-1,06 % (-0,13)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000XSTPMX7 Wellington Enduring Assets Fund USD T AccU +27,13 % +11,63 % 2,15
2 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +30,54 % +13,25 % 2,14
3 IE00B906ZM73 Wellington Enduring Assets Fund USD G AccU +26,37 % +11,63 % 2,08
4 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +29,61 % +13,24 % 2,07
5 IE00BH3VJF63 Wellington Enduring Assets Fund USD S AccU +26,24 % +11,63 % 2,07
122 LU2532686115 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR +16,87 % +14,67 % 1,00
213 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +2,58 % +11,46 % 0,04
214 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR +1,81 % +11,46 % -0,03
215 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc +0,16 % +14,79 % -0,14
216 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -0,82 % +14,83 % -0,20
217 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -3,28 % +13,76 % -0,40