HSBC ACTIONS PATRIMOINE AC EUR/ FR0010143545 /
| Стоимость чистых активов30.09.2024 | Изменение-23.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,107.6700EUR | -2.11% | reinvestment | Equity | HSBC Global AM (FR) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +30.20% | 9.20% | 2.94 | |
| 2. | Brandes European Value Fund I USD | IE0031574860 | +37.50% | 12.24% | 2.81 | |
| 3. | Brandes European Value Fund A Euro | IE0031574647 | +29.11% | 9.20% | 2.82 | |
| 4. | Brandes European Value Fund A USD | IE0031574530 | +36.28% | 12.23% | 2.71 | |
| 5. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR | LU2272373684 | +23.99% | 7.99% | 2.60 | |
| 6. | Fidelity Fd.European Div.Fd.I Acc EUR | LU1642889437 | +25.54% | 9.05% | 2.47 | |
| 7. | Fidelity Funds - European Dividend Fund Y-ACC-Euro | LU0353648032 | +25.41% | 9.09% | 2.44 | |
| 8. | Fidelity Fd.Sust.Eu.Div.Pl.Fd.A Acc EUR | LU2272373502 | +22.88% | 7.97% | 2.47 | |
| 9. | Brandes European Value Fund I GBP | IE0031575057 | +25.18% | 9.19% | 2.39 | |
| 10. | Kempen (Lux) European Sustainable Equity Fund I | LU2490700338 | +31.08% | 11.31% | 2.47 | |
| ... | ||||||
| 2271. | HSBC ACTIONS PATRIMOINE AC EUR | FR0010143545 | +8.06% | 12.22% | 0.55 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
