HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC

WKN A409DQ | ISIN LU2775022325 |  Fonds
Factsheet
15.05.25
11,78 USD+1,21 % (+0,14)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.25%11.5%11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.75%15%-10%-5%0%5%10%15%20%25%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +23,34 % +13,16 % 1,61
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +22,45 % +13,15 % 1,54
3 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +21,91 % +13,15 % 1,50
4 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +20,65 % +13,15 % 1,41
5 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +17,79 % +11,43 % 1,37
86 LU2775022325 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY SPC +14,01 % +14,94 % 0,79
222 LU1665238777 M&G (Lux) Global Listed Infrastructure Fund CHF C Acc -2,48 % +14,88 % -0,31
223 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR -1,48 % +11,37 % -0,32
224 LU1665238421 M&G (Lux) Global Listed Infrastructure Fund CHF A Acc -3,49 % +14,93 % -0,38
225 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,22 % +11,36 % -0,38
226 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -4,58 % +13,89 % -0,48