HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD

WKN A3EMLF | ISIN LU2495998671 |  Fonds
Factsheet
07.03.25
107,81 HKD+0,44 % (+0,47)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Gl.Infrastr.Inc.Fd.A EUR +20,70 % +10,07 % 1,80
2 IE00BZ18VW62 BNY Mellon Global Infrastructure Income Fund USD A (Inc.) +19,67 % +11,32 % 1,51
3 IE00BZ18W019 BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h +17,21 % +11,32 % 1,30
4 IE00BFTCNB31 Russell Investments Global Listed Infrastructure I EURO INCOME +13,97 % +9,70 % 1,18
5 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +12,48 % +9,02 % 1,10
53 LU2495998671 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD +8,85 % +11,28 % 0,56
123 LU2521228424 M&G(Lux)Global Li.Infr.Fd.JI Dis GBP +0,96 % +10,24 % -0,15
124 LU1665238850 M&G(Lux)Global Li.Infr.Fd.C Dis GBP +0,77 % +10,24 % -0,17
125 IE00BKKFT854 KBI Global Sustainable Infrastructure Fund Class D EUR Distributing -1,35 % +10,85 % -0,36
126 LU2404738283 M&G(Lux)Global Li.Infr.Fd.A Dis SGD H -1,74 % +11,34 % -0,38
127 IE00BKPSDL06 KBI Global Sustainable Infrastructure Fund Class F EUR Distributing -2,10 % +10,85 % -0,43