HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
NAV2024-06-21 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1680USD | -0.24% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +10.00% | 9.58% | 0.66 | |
2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +10.83% | 11.35% | 0.63 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +10.62% | 9.58% | 0.73 | |
4. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +8.72% | 13.02% | 0.39 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +7.82% | 11.61% | 0.35 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +6.98% | 13.60% | 0.24 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +6.98% | 13.63% | 0.24 | |
8. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +6.09% | 9.83% | 0.24 | |
9. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +6.48% | 13.02% | 0.21 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +5.91% | 13.60% | 0.16 |
Performance | Volatility | Sharpe ratio |
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