HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD/ LU2449327548 /
NAV2024-06-05 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7000USD | -0.04% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +15.71% | 12.76% | 0.94 | |
2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +13.71% | 11.16% | 0.90 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +12.90% | 9.48% | 0.96 | |
4. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +13.34% | 12.76% | 0.75 | |
5. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +11.77% | 9.49% | 0.84 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +10.90% | 13.59% | 0.52 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +10.87% | 13.57% | 0.52 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +9.78% | 13.57% | 0.44 | |
9. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +7.91% | 9.02% | 0.46 | |
10. | Lazard Gl.Listed Infra.Eq.F.A Dis USD | IE00BF4KN451 | +9.15% | 13.38% | 0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|