HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB

WKN A3EMLE | ISIN LU2495998754 |  Fonds
Factsheet
03.11.26
119,12 CNH  -0,20 % (-0,24)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2106056497 M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc +20,32 % +8,57 % 2,05
2 LU2448038492 M&G (Lux) Global Listed Infrastructure Fund EUR JI Inc +19,61 % +8,57 % 1,97
3 LU2448038146 M&G (Lux) Global Listed Infrastructure Fund EUR J Inc +19,54 % +8,57 % 1,96
4 LU1665237886 M&G (Lux) Global Listed Infrastructure Fund EUR C Inc +19,38 % +8,57 % 1,95
5 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +20,15 % +9,12 % 1,91
151 LU2495998754 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB +9,54 % +12,40 % 0,55
178 LU2162005271 DWS Invest ESG Next Generation Infrastructure USD XD +5,88 % +14,93 % 0,21
179 IE00BNRK7K28 KBI Global Sustainable Infrastructure Fund Class A USD Distributing +3,52 % +11,16 % 0,07
180 IE00BN6Q9X81 KBI Global Sustainable Infrastructure Fund Class E USD Fixed Distributing +2,06 % +10,97 % -0,06
181 IE00BN7CHS67 KBI Global Sustainable Infrastructure Fund Class A GBP Distributing +1,43 % +9,86 % -0,13
182 IE00BN6Q9Y98 KBI Global Sustainable Infrastructure Fund Class E SGD Fixed Distributing +0,26 % +9,72 % -0,25