HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD

WKN A3EMGF | ISIN LU2545637576 |  Fonds
Factsheet
28.05.25
11,80 AUD-0,88 % (-0,11)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +29,69 % +13,08 % 2,12
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +29,30 % +13,08 % 2,09
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +28,75 % +13,14 % 2,04
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +28,36 % +13,08 % 2,02
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +28,07 % +13,10 % 1,99
87 LU2545637576 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD +15,64 % +14,98 % 0,91
140 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,86 % +12,80 % -0,01
141 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +0,02 % +14,82 % -0,13
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc -0,98 % +14,82 % -0,20
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,63 % +11,41 % -0,32
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,36 % +11,41 % -0,38