HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP

WKN A3EMLG | ISIN LU2495999059 |  Fonds
Factsheet
17.06.25
114,29 GBP-0,69 % (-0,80)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +37,72 % +12,72 % 2,81
2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +37,31 % +12,72 % 2,78
3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +36,75 % +12,78 % 2,72
4 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +36,35 % +12,72 % 2,70
5 IE00BMQBXF63 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) (M) +36,00 % +12,74 % 2,67
65 LU2495999059 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP +18,86 % +14,85 % 1,14
140 LU1665238694 M&G (Lux) Global Listed Infrastructure Fund CHF C Inc +2,38 % +14,57 % 0,03
141 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP +1,79 % +12,71 % -0,02
142 LU1665238264 M&G (Lux) Global Listed Infrastructure Fund CHF A Inc +1,35 % +14,56 % -0,04
143 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,66 % +11,28 % -0,32
144 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,41 % +11,27 % -0,39