HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR/ LU1600820895 /
NAV2024-07-22 | Chg.+0.0750 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6590EUR | +0.71% | reinvestment | Real Estate | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +13.02% | 10.96% | 0.86 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +12.33% | 11.03% | 0.79 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.08% | 3.19% | 0.76 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +12.62% | 13.14% | 0.68 | |
5. | Nordea 1 - Global Real Estate Fund - BI - NOK | LU0705259256 | +14.88% | 14.98% | 0.75 | |
6. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +12.12% | 13.14% | 0.65 | |
7. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.02% | 8.87% | 0.71 | |
8. | Nordea 1 - Global Real Estate Fund - BP - NOK | LU0705259843 | +14.01% | 14.98% | 0.69 | |
9. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +9.79% | 8.87% | 0.69 | |
10. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +9.79% | 8.87% | 0.69 | |
... | ||||||
135. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | LU1600820895 | +4.72% | 14.46% | 0.07 |
Performance | Volatility | Sharpe ratio |
---|---|---|