HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR
LU2495998911
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR/ LU2495998911 /
| NAV23.07.2024 |
Zm.-0,9660 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,7850EUR |
-0,90% |
płacące dywidendę |
Akcje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY |
|
LU2537068566 |
+14,38% |
13,81% |
0,78 |
| 2. |
Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A |
|
AT0000A1U5Q4 |
+10,75% |
9,42% |
0,75 |
| 3. |
Raiffeisen-NewInfrastr.-ESG-Aktien(R)A |
|
AT0000A09ZJ4 |
+9,65% |
9,43% |
0,63 |
| 4. |
BNY Mellon Gl.Infrastr.Inc.Fd.A EUR |
|
IE00BZ18VT34 |
+9,56% |
11,18% |
0,53 |
| 5. |
Russell Investments Global Listed Infrastructure I EURO INCOME |
|
IE00BFTCNB31 |
+8,27% |
9,72% |
0,47 |
| 6. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP |
|
LU2547901848 |
+8,90% |
11,42% |
0,46 |
| 7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 |
|
LU2466404832 |
+9,66% |
13,69% |
0,44 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD |
|
LU2449328355 |
+9,63% |
13,71% |
0,43 |
| 9. |
DWS Invest Gl.Inf.EUR ID |
|
LU1466055594 |
+7,89% |
11,37% |
0,37 |
| 10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD |
|
LU2533096280 |
+8,62% |
13,69% |
0,36 |
| ... |
| 52. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR |
|
LU2495998911 |
+5,50% |
13,65% |
0,13 |
