HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD/ LU2533096280 /
Стоимость чистых активов06.06.2024 | Изменение-0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.6090USD | -0.11% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +12.00% | 9.47% | 0.87 | |
2. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.18% | 12.73% | 0.90 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +13.11% | 11.15% | 0.84 | |
4. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +10.88% | 9.48% | 0.75 | |
5. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +12.79% | 12.73% | 0.71 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +11.00% | 13.59% | 0.53 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +11.09% | 13.56% | 0.54 | |
8. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +7.61% | 9.01% | 0.43 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +9.96% | 13.57% | 0.46 | |
10. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +8.77% | 13.35% | 0.38 |
Результат | Волатильность | Коэффициент Шарпа |
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