HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
NAV11/14/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0080EUR | +0.23% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +35.34% | 12.34% | 2.62 | |
2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +34.72% | 12.34% | 2.57 | |
3. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +20.31% | 7.25% | 2.38 | |
4. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +32.72% | 12.75% | 2.33 | |
5. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +34.05% | 13.41% | 2.31 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +32.47% | 12.75% | 2.31 | |
7. | DWS Invest Gl.Inf.EUR IC | LU1466055321 | +26.43% | 10.16% | 2.30 | |
8. | DWS Invest Gl.Inf.SEK FC1000 | LU2319550385 | +26.99% | 10.41% | 2.30 | |
9. | DWS Invest Global Infrastructure FC | LU0329760937 | +26.19% | 10.16% | 2.28 | |
10. | DWS Invest Gl.Inf.TFC | LU1663931324 | +26.20% | 10.17% | 2.28 | |
... | ||||||
17. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | LU2533096447 | +23.34% | 9.81% | 2.07 |
Performance | Volatility | Sharpe ratio |
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