DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR/  IE0004USQMG8  /

Fonds
NAV31/10/2024 Diferencia+0.0068 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.9333EUR +0.06% reinvestment Equity HSBC Inv. Funds (LU) ▶
     
Chart for HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Matthews Asia Funds - Japan Fund I-Accumulation HDG USD LU1525503915 +37.61% 20.99% 1.65
2. JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged) LU1030900838 +33.07% 23.45% 1.28
3. AXA IM Japan Equity M (H) Accumulation EUR IE000H93HD32 +35.68% 20.84% 1.57
4. JPMorgan Funds - Japan Equity Fund A (acc) - USD (hedged) LU0927678507 +32.01% 23.45% 1.23
5. JPMorgan Funds - Japan Equity Fund I2 (acc) - EUR (hedged) LU1857118977 +31.28% 23.32% 1.21
6. Matthews Asia Funds - Japan Fund I-Accumulation USD LU1220257130 +30.76% 18.13% 1.53
7. JPMorgan Funds - Japan Equity Fund I (acc) - EUR (hedged) LU1668656116 +31.07% 23.32% 1.20
8. JPMorgan Funds - Japan Equity Fund C (acc) - EUR (hedged) LU1299881935 +31.03% 23.31% 1.20
9. AXA IM Japan Equity A (H) Accumulation EUR IE00B2430N18 +34.61% 20.84% 1.51
10. SPARX Japan Fund Institutional E IE00BF29SZ08 +33.73% 20.52% 1.50
...
667. HSBC Global Funds ICAV - Japan Equity Index Fund BCEUR IE0004USQMG8 +18.83% 23.19% 0.68