RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR/  LU2532686115  /

Fonds
NAV2024. 10. 03. Vált.-0,0880 Hozam típusa Investment Focus Alapkezelő
11,8000EUR -0,74% Újrabefektetés Részvény HSBC Inv. Funds (LU) ▶
     
Chart for HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Russell Investments Global Listed Infrastructure P US$ IE00B3FNDQ16 +29,84% 11,00% 2,42
2. FTGF ClearBridge.Inf.Val.Fd.P BRL H IE00BYVHVY81 +29,40% 10,31% 2,54
3. Russell Investments Global Listed Infrastructure I US$ IE00B3FNDP09 +29,71% 11,01% 2,40
4. UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 +29,95% 11,22% 2,38
5. Vontobel Fund II-D&P Gl.L.In.S USD LU2167912828 +32,30% 12,21% 2,38
6. Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Accumulation Shares Class E IE000KP29X65 +29,74% 11,10% 2,39
7. Vontobel Fund II-D&P Gl.L.In.I USD LU2167912745 +31,22% 12,21% 2,29
8. Vontobel Fund II-D&P Gl.L.In.N USD LU2167913040 +31,16% 12,20% 2,29
9. First Sentier Global Listed Infrastructure Fund Class B Hedged (Accumulation) GBP GB00B8PLJ176 +28,15% 10,93% 2,28
10. UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 +28,65% 11,22% 2,26
...
48. HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR LU2532686115 +31,52% 13,08% 2,16