HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD/ LU2449328355 /
| Стоимость чистых активов01.08.2024 | Изменение-0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8390USD | -0.03% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +11.81% | 11.22% | 0.73 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +11.94% | 11.43% | 0.73 | |
| 3. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +8.19% | 9.56% | 0.48 | |
| 4. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +9.13% | 9.73% | 0.57 | |
| 5. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +8.38% | 9.11% | 0.52 | |
| 6. | UniInstitutional Aktien Inf.Nachhaltig | DE000A2QFXJ2 | +8.52% | 8.92% | 0.55 | |
| 7. | Lazard Gl.Listed Infra.Eq.F.C Dis USD H | IE00BLDGCQ17 | +9.22% | 10.37% | 0.54 | |
| 8. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +12.24% | 13.69% | 0.63 | |
| 9. | Lazard Gl.Listed Infra.Eq.F.A Dis USD H | IE00BDX8CQ10 | +9.20% | 10.37% | 0.54 | |
| 10. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +12.21% | 13.71% | 0.62 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
