HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC/ LU1163227496 /
NAV05/07/2024 | Chg.+0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6550USD | +0.19% | reinvestment | Real Estate | HSBC Inv. Funds (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.43% | 11.06% | 0.88 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.73% | 11.12% | 0.81 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.04% | 3.15% | 0.74 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.81% | 8.84% | 0.69 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.57% | 8.83% | 0.67 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.57% | 8.83% | 0.67 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +9.40% | 13.22% | 0.43 | |
8. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +8.91% | 13.22% | 0.39 | |
9. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.92% | 8.87% | 0.48 | |
10. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.71% | 8.87% | 0.45 | |
... | ||||||
187. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | LU1163227496 | +2.17% | 17.43% | -0.09 |
Performance | Volatilité | Ratio de Sharpe |
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