HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR/ LU2545637659 /
NAV05/11/2024 | Chg.+0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2660EUR | +0.22% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +22.17% | 10.57% | 1.81 | |
2. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +16.52% | 7.34% | 1.83 | |
3. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +19.42% | 8.74% | 1.88 | |
4. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +17.73% | 8.21% | 1.79 | |
5. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +15.44% | 6.91% | 1.79 | |
6. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +20.49% | 9.97% | 1.75 | |
7. | Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) | AT0000A1U5Q4 | +21.33% | 10.18% | 1.79 | |
8. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +21.26% | 10.61% | 1.72 | |
9. | DWS Invest Gl.Inf.TFD | LU1663931670 | +20.23% | 9.97% | 1.73 | |
10. | DWS Invest Global Infrastructure FD | LU1222730084 | +20.22% | 9.98% | 1.72 | |
... | ||||||
63. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | LU2545637659 | +17.90% | 11.60% | 1.28 |
Performance | Volatilité | Ratio de Sharpe |
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