HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/ LU2533096108 /
NAV11/5/2024 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8650USD | +0.23% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | VP Bank Future Infrastr.Fd.IM EUR | LI1162781200 | +32.34% | 12.06% | 2.43 | |
2. | VP Bank Future Infrastr.Fd.BI EUR | LI1162781234 | +31.74% | 12.06% | 2.39 | |
3. | VP Bank Future Infrastr.Fd.IM USD | LI1162781242 | +34.28% | 13.31% | 2.35 | |
4. | VP Bank Future Infrastr.Fd.BI USD | LI1162781259 | +33.68% | 13.32% | 2.31 | |
5. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap | LU2350031634 | +30.70% | 12.72% | 2.18 | |
6. | Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap | LU2350031717 | +30.44% | 12.71% | 2.16 | |
7. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +22.23% | 10.17% | 1.90 | |
8. | DWS Invest Global Infrastructure USD ICH (P)100 | LU2140577607 | +22.54% | 10.61% | 1.84 | |
9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +22.06% | 10.60% | 1.80 | |
10. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +21.02% | 10.18% | 1.78 | |
... | ||||||
38. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | LU2533096108 | +21.78% | 11.63% | 1.61 |
Performance | Volatility | Sharpe ratio |
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