HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
LU2533096447
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR/ LU2533096447 /
NAV01.08.2024 |
Zm.+0,0270 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3730EUR |
+0,24% |
z reinwestycją |
Akcje
|
HSBC Inv. Funds (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
FTGF ClearBridge.Inf.Val.Fd.P BRL H |
|
IE00BYVHVY81 |
+14,63% |
10,67% |
1,03 |
2. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR |
|
LU2533096447 |
+13,06% |
11,34% |
0,83 |
3. |
Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation |
|
LU2461240439 |
+11,78% |
10,02% |
0,81 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR |
|
LU2466403867 |
+12,22% |
11,34% |
0,76 |
5. |
Eurizon Fund - Global Equity Infrastructure R EUR Accumulation |
|
LU2461240512 |
+10,42% |
10,06% |
0,67 |
6. |
First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR |
|
IE00BYSJV039 |
+10,58% |
10,88% |
0,64 |
7. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP |
|
LU2533096363 |
+10,88% |
11,43% |
0,63 |
8. |
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap |
|
LU2350031634 |
+11,61% |
12,98% |
0,61 |
9. |
Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap |
|
LU2350031717 |
+11,40% |
12,97% |
0,60 |
10. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C |
|
LU2532686032 |
+11,71% |
13,69% |
0,59 |