HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC

WKN A3D1US | ISIN LU2533096108 |  Fonds
Factsheet
07.08.25
13,15 USD-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +34,05 % +12,52 % 2,56
2 IE00BZ18W340 BNY Mellon Global Infrastructure Income Fund USD B (Acc.) +33,09 % +12,51 % 2,49
3 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +28,42 % +10,83 % 2,44
4 IE00BZ18VV55 BNY Mellon Global Infrastructure Income Fund USD A (Acc.) +32,50 % +12,51 % 2,44
5 IE00BZ17BL29 BNY Mellon Global Infrastructure Income Fund EUR W (Acc.) (hedged) +30,87 % +12,51 % 2,31
117 LU2533096108 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC +14,95 % +14,57 % 0,89
228 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc +1,85 % +12,55 % -0,01
229 IE00BJ5JS448 KBI Global Sustainable Infrastructure Fund Class D EUR +0,27 % +10,67 % -0,16
230 LU2521228853 M&G (Lux) Global Listed Infrastructure Fund SEK N Acc -0,67 % +13,32 % -0,20
231 IE00BKPSDK98 KBI Global Sustainable Infrastructure Fund Class F EUR -0,48 % +10,67 % -0,23
232 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -3,93 % +10,72 % -0,55