HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
NAV11/14/2024 | Chg.+0.1120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.8750GBP | +0.10% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +20.31% | 7.06% | 2.45 | |
2. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +26.45% | 10.16% | 2.31 | |
3. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +23.35% | 8.87% | 2.29 | |
4. | DWS Invest Gl.Inf.TFD | LU1663931670 | +26.19% | 10.16% | 2.28 | |
5. | DWS Invest Global Infrastructure FD | LU1222730084 | +26.19% | 10.17% | 2.28 | |
6. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +19.37% | 7.20% | 2.27 | |
7. | DWS Invest Global Infrastructure LD | LU0363470237 | +25.25% | 10.16% | 2.19 | |
8. | DWS Invest Global Infrastructure LDM | LU2632499682 | +25.21% | 10.16% | 2.18 | |
9. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +24.81% | 10.17% | 2.14 | |
10. | DWS Invest Global Infrastructure NDQ | LU2437447761 | +24.62% | 10.16% | 2.13 | |
... | ||||||
67. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | LU2495999059 | +18.77% | 11.56% | 1.36 |
Performance | Volatility | Sharpe ratio |
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