HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2/ LU1539696804 /
Стоимость чистых активов22.08.2024 | Изменение+0.0580 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.9990USD | +0.73% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +20.09% | 11.70% | 1.41 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +19.72% | 11.72% | 1.38 | |
3. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.75% | 15.07% | 1.28 | |
4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.11% | 20.57% | 1.24 | |
5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +28.88% | 20.61% | 1.23 | |
6. | Ampega Real Estate Plus | DE0009847483 | +10.29% | 5.60% | 1.20 | |
7. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.06% | 20.60% | 1.19 | |
8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +22.94% | 16.89% | 1.15 | |
9. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +17.53% | 12.51% | 1.12 | |
10. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +16.68% | 11.76% | 1.12 | |
... | ||||||
115. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | LU1539696804 | +15.86% | 17.22% | 0.72 |
Результат | Волатильность | Коэффициент Шарпа |
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