Стоимость чистых активов08.07.2024 Изменение+0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
10.8410EUR +0.01% reinvestment Equity HSBC Inv. Funds (LU) 
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)T AT0000A1U5P6 +11.46% 9.29% 0.84
2. Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation LU2461240439 +11.43% 9.91% 0.79
3. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +11.72% 10.55% 0.77
4. Raiffeisen-NewInfrastr.-ESG-Aktien(R)T AT0000A09ZK2 +10.35% 9.30% 0.72
5. Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap LU2350031634 +12.10% 12.25% 0.69
6. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (CHF) G - Cap LU2351077594 +12.35% 12.85% 0.68
7. Swiss Life Funds (LUX) Equity Green Buildings and Infrastructure Impact (EUR) F - Cap LU2350031717 +11.89% 12.24% 0.67
8. Eurizon Fund - Global Equity Infrastructure R EUR Accumulation LU2461240512 +10.20% 9.95% 0.66
9. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR LU2533096447 +10.76% 11.28% 0.63
10. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR LU2466403867 +9.95% 11.28% 0.56