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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD

12,54 USD  -0,05 % (-0,01)
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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD

WKN A3DTDY | ISIN LU2449327548 |  Fonds
Factsheet
08.08.25
12,54 USD  -0,05 % (-0,01)
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +33,86 % +12,48 % 2,55
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2 IE00BZ199C52 BNY Mellon Global Infrastructure Income Fund USD W (Inc.) +33,47 % +12,48 % 2,52
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3 IE00BZ17C971 BNY Mellon Global Infrastructure Income Fund Sterling E (Inc.) (hedged) +32,91 % +12,54 % 2,46
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4 IE00BZ18W670 BNY Mellon Global Infrastructure Income Fund SGD B (Inc.) +28,47 % +10,79 % 2,45
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5 IE00BZ18W456 BNY Mellon Global Infrastructure Income Fund USD B (Inc.) +32,51 % +12,48 % 2,44
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64 LU2449327548 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD +15,00 % +14,50 % 0,90
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146 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing -2,80 % +10,48 % -0,46
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147 LU2739682453 Robeco Gravis Digital Infrastructure Income IB GBP -3,90 % +12,47 % -0,48
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148 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -3,87 % +10,73 % -0,55
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149 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -4,60 % +10,72 % -0,62
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150 IE00BKPVHR35 KBI Global Sustainable Infrastructure Fund Class I EUR Distributing -4,88 % +10,73 % -0,64
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