HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX/ LU2495998598 /
| NAV30/07/2024 | Diferencia+0.7630 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.0830USD | +0.63% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +11.47% | 11.24% | 0.70 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | LU2537068566 | +13.14% | 13.89% | 0.69 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +10.52% | 11.44% | 0.60 | |
| 4. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +8.67% | 9.09% | 0.56 | |
| 5. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +9.35% | 10.38% | 0.55 | |
| 6. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +9.34% | 10.39% | 0.55 | |
| 7. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +8.14% | 9.45% | 0.48 | |
| 8. | Lazard Gl.Listed Infra.Eq.F.C Dis GBP | IE00B78CMN35 | +9.03% | 10.37% | 0.52 | |
| 9. | Lazard Gl.Listed Infra.Eq.F.A Dis GBP | IE00B5NJXH66 | +9.03% | 10.37% | 0.52 | |
| 10. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +8.62% | 9.74% | 0.51 | |
| ... | ||||||
| 36. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | LU2495998598 | +8.31% | 13.70% | 0.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
