HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C/ LU2532686032 /
NAV2024-06-06 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0560USD | -0.12% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T | AT0000A1U5P6 | +11.99% | 9.48% | 0.87 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)T | AT0000A09ZK2 | +10.87% | 9.49% | 0.75 | |
3. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18VZ93 | +12.80% | 12.72% | 0.71 | |
4. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +10.00% | 10.42% | 0.60 | |
5. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap | LU2351077594 | +11.27% | 13.07% | 0.58 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +10.78% | 12.42% | 0.57 | |
7. | Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation | LU2461240439 | +9.18% | 9.83% | 0.55 | |
8. | Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap | LU2350031717 | +10.56% | 12.42% | 0.55 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | LU2532686032 | +10.56% | 13.56% | 0.50 | |
10. | CS(Lux)Infrastruct.Eq.DB USD | LU1692112219 | +9.48% | 11.65% | 0.49 |
Performance | Volatility | Sharpe ratio |
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