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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/  LU2537068566  /

Fonds
NAV2024-06-05 Chg.+102.3535 Type of yield Investment Focus Investment company
11,472.9629JPY +0.90% paying dividend Equity HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
  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
...
67. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY LU2537068566 +18.73% 113,504.72% 0.00