HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| NAV6/27/2024 | Chg.+0.0380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1770USD | +0.37% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +10.54% | 9.50% | 0.72 | |
| 2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +10.80% | 11.32% | 0.63 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +9.43% | 9.51% | 0.60 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +8.79% | 11.53% | 0.44 | |
| 5. | BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD A (Inc. | IE00BZ18VW62 | +8.18% | 12.99% | 0.34 | |
| 6. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +7.05% | 9.78% | 0.34 | |
| 7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +7.98% | 13.59% | 0.31 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +7.96% | 13.62% | 0.31 | |
| 9. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +4.83% | 9.18% | 0.12 | |
| 10. | BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h | IE00BZ18W019 | +5.98% | 13.00% | 0.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
