HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
LU2533096447
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
| NAV14.11.2024 |
Zm.+0,0280 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,0080EUR |
+0,23% |
z reinwestycją |
Akcje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
