HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP/ LU2495999059 /
NAV2024-12-19 | Chg.-1.9930 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6630GBP | -1.87% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +17.49% | 10.34% | 1.42 | |
2. | DWS Invest Gl.Inf.TFD | LU1663931670 | +17.23% | 10.35% | 1.39 | |
3. | DWS Invest Global Infrastructure FD | LU1222730084 | +17.23% | 10.35% | 1.39 | |
4. | DWS Invest Global Infrastructure LD | LU0363470237 | +16.36% | 10.35% | 1.31 | |
5. | DWS Invest Global Infrastructure LDM | LU2632499682 | +16.34% | 10.34% | 1.30 | |
6. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +14.46% | 8.96% | 1.30 | |
7. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +16.25% | 10.34% | 1.30 | |
8. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +15.47% | 10.04% | 1.26 | |
9. | DWS Invest Gl.Inf.ND | LU1973715284 | +15.78% | 10.34% | 1.25 | |
10. | DWS Invest Global Infrastructure NDQ | LU2437447761 | +15.77% | 10.34% | 1.25 | |
... | ||||||
61. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | LU2495999059 | +8.21% | 11.12% | 0.48 |
Performance | Volatility | Sharpe ratio |
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