HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
LU2533096447
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV21.06.2024 |
Zm.+0,0150 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,7900EUR |
+0,14% |
z reinwestycją |
Akcje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T |
|
AT0000A1U5P6 |
+11,71% |
9,57% |
0,84 |
| 2. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+9,68% |
10,00% |
0,60 |
| 3. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+10,03% |
10,59% |
0,60 |
| 4. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)T |
|
AT0000A09ZK2 |
+10,61% |
9,58% |
0,73 |
| 5. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+11,25% |
12,39% |
0,61 |
| 6. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+11,05% |
12,39% |
0,59 |
| 7. |
VP Bank Future Infrastr.Fd.IM CHF |
|
LI1162781218 |
+9,25% |
12,67% |
0,44 |
| 8. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+8,34% |
10,03% |
0,46 |
| 9. |
VP Bank Future Infrastr.Fd.BI CHF |
|
LI1162781267 |
+8,75% |
12,98% |
0,39 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+8,61% |
11,40% |
0,43 |
