HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| Стоимость чистых активов03.07.2024 | Изменение+0.0710 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3300USD | +0.69% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | LU2537068566 | +132981.11% | 113,504.73% | 1.17 | |
| 2. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +7.88% | 9.45% | 0.44 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +7.47% | 9.46% | 0.40 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +8.80% | 13.60% | 0.38 | |
| 5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +6.76% | 11.59% | 0.27 | |
| 6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +7.78% | 13.57% | 0.30 | |
| 7. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +6.07% | 11.46% | 0.21 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +7.13% | 13.64% | 0.25 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | LU2449327548 | +6.97% | 13.56% | 0.24 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | LU2545637147 | +6.60% | 13.57% | 0.22 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
