DWS Invest Gl.Inf.ID250/ LU2046587734 /
NAV2024-08-26 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.6200USD | +1.25% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +21.47% | 13.59% | 1.33 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +21.35% | 13.56% | 1.32 | |
3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +20.25% | 13.57% | 1.24 | |
4. | BNY Mellon Global Infrastructure Income Fund USD A (Inc.) | IE00BZ18VW62 | +19.26% | 12.90% | 1.23 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | LU2449327548 | +19.35% | 13.56% | 1.18 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | LU2545637147 | +19.35% | 13.57% | 1.18 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | LU2495998598 | +19.33% | 13.56% | 1.17 | |
8. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +17.43% | 12.31% | 1.14 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | LU2495998671 | +18.58% | 13.51% | 1.12 | |
10. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +18.53% | 13.65% | 1.11 |
Performance | Volatility | Sharpe ratio |
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