HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC

WKN A3D1US | ISIN LU2533096108 |  Fonds
Factsheet
26.06.25
12,94 USD+0,72 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +38,50 % +12,70 % 2,87
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +37,51 % +12,69 % 2,80
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +36,90 % +12,69 % 2,75
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +35,36 % +12,69 % 2,63
5 IE00BZ18W902 BNY Mellon Global Infrastructure Income Fund SGD J (Acc.) (hedged) +34,43 % +12,71 % 2,55
83 LU2533096108 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC +20,59 % +14,82 % 1,25
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,39 % +11,26 % -0,14
224 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -0,74 % +14,55 % -0,19
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,36 % +11,26 % -0,21
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,98 % +13,85 % -0,21
227 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -1,78 % +14,59 % -0,26