NAV14/11/2024 Diferencia-0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
210.5600USD -0.14% paying dividend Mixed Fund HANSAINVEST 
     
Chart for AIRC BEST OF U.S. USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. F.Inc.Fd.A-H1 ZAR H LU1626020470 +19.53% 5.06% 3.26
2. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2 LU2083900584 +22.40% 6.19% 3.13
3. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HGBP LU2083901392 +21.74% 6.17% 3.03
4. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD LU2083900667 +21.96% 6.29% 3.01
5. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD LU2083900824 +21.26% 6.17% 2.95
6. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HAUD LU2083901046 +20.68% 6.17% 2.86
7. F.Inc.Fd.W USD LU1527735523 +17.33% 5.10% 2.80
8. Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR LU2431678924 +26.16% 8.25% 2.80
9. HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HEUR LU2083901129 +20.17% 6.16% 2.78
10. F.Inc.Fd.Z USD LU0563143261 +16.90% 5.11% 2.71
...
42. AIRC BEST OF U.S. USD DE000A1W2BT1 +23.57% 12.60% 1.63