HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1/ LU1947927940 /
NAV22/07/2024 | Chg.+0.0710 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.6710USD | +0.67% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +20.28% | 14.69% | 1.14 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +19.89% | 15.48% | 1.05 | |
3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +20.80% | 21.24% | 0.81 | |
4. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +17.53% | 18.73% | 0.74 | |
5. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +15.78% | 14.80% | 0.82 | |
6. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.62% | 10.95% | 0.82 | |
7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.32% | 10.95% | 0.79 | |
8. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.07% | 3.19% | 0.76 | |
9. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.04% | 7.56% | 0.71 | |
10. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +17.02% | 20.68% | 0.65 | |
... | ||||||
139. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | LU1947927940 | +2.59% | 17.44% | -0.06 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|