HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB/ LU2495998754 /
| NAV10/10/2024 | Diferencia-0.1070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.8370CNH | -0.10% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest Gl.Inf.DH (P) RD | LU1222731132 | +27.93% | 11.31% | 2.19 | |
| 2. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units | IE00B9BM8039 | +20.29% | 7.90% | 2.16 | |
| 3. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +18.53% | 7.23% | 2.12 | |
| 4. | DWS Invest Gl.Inf.USD LDMH(P) | LU1225178372 | +27.02% | 11.35% | 2.10 | |
| 5. | DWS Invest Gl.Inf.ID250 | LU2046587734 | +29.08% | 12.52% | 2.06 | |
| 6. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +22.05% | 9.17% | 2.05 | |
| 7. | DWS Invest Gl.Inf.IDQ | LU1982201169 | +28.76% | 12.52% | 2.04 | |
| 8. | DWS Invest Global Infrastructure ID | LU1277647357 | +28.75% | 12.52% | 2.04 | |
| 9. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +20.91% | 8.72% | 2.03 | |
| 10. | DWS Invest Gl.Inf.FDM | LU1277647274 | +28.52% | 12.52% | 2.02 | |
| ... | ||||||
| 88. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | LU2495998754 | +21.99% | 12.97% | 1.45 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
