HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP/ LU2533096363 /
| NAV10/10/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0270GBP | +0.11% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure P US$ | IE00B3FNDQ16 | +25.74% | 10.57% | 2.13 | |
| 2. | Russell Investments Global Listed Infrastructure I US$ | IE00B3FNDP09 | +25.62% | 10.57% | 2.12 | |
| 3. | UBS (Lux) Infrastructure Equity Fund DB USD | LU1692112219 | +25.64% | 10.79% | 2.08 | |
| 4. | FTGF ClearBridge.Inf.Val.Fd.P BRL H | IE00BYVHVY81 | +25.11% | 10.29% | 2.13 | |
| 5. | Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged A Units | IE00B955KM47 | +19.51% | 7.84% | 2.08 | |
| 6. | DWS Invest Gl.Inf.ICH(P)100 | LU2140577607 | +28.35% | 11.35% | 2.21 | |
| 7. | Mediolanum Best Brands Infrastructure Opportunity Collection LA | IE00B943L826 | +18.67% | 7.50% | 2.06 | |
| 8. | UBS (Lux) Infrastructure Equity Fund EB USD | LU1692112649 | +24.39% | 10.79% | 1.96 | |
| 9. | DWS Invest Gl.Inf.USD TFCH (P) | LU2293007097 | +27.87% | 11.34% | 2.17 | |
| 10. | UBS (Lux) Infrastructure Equity Fund IB USD | LU1692117366 | +24.34% | 10.79% | 1.96 | |
| ... | ||||||
| 162. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | LU2533096363 | +18.89% | 10.92% | 1.43 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
