HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC

WKN A3DHMK | ISIN LU2449327621 |  Fonds
Factsheet
13.08.25
11,33 USD+0,39 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +33,33 % +12,50 % 2,50
2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,42 % +10,78 % 2,45
3 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +32,38 % +12,50 % 2,43
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +31,79 % +12,50 % 2,38
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,14 % +12,50 % 2,25
235 IE000WS8BKY0 KBI Global Sustainable Infrastructure Fund Class K EUR -1,81 % +10,66 % -0,36
236 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -2,39 % +10,65 % -0,41
237 IE00BKPVHQ28 KBI Global Sustainable Infrastructure Fund Class I EUR -2,68 % +10,66 % -0,44
238 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -2,69 % +10,65 % -0,44
239 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,57 % +10,70 % -0,71