HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
NAV08/07/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.3850USD | -0.01% | reinvestment | Real Estate | HSBC Inv. Funds (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +14.58% | 11.05% | 0.99 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +13.93% | 11.12% | 0.93 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.58% | 3.15% | 0.92 | |
4. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +10.72% | 8.85% | 0.79 | |
5. | ZIF Immobilien Indirekt Schweiz A1 | CH0180614650 | +10.48% | 8.85% | 0.77 | |
6. | ZIF Immobilien Indirekt Schweiz D1 | CH0180614684 | +10.48% | 8.85% | 0.76 | |
7. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.87% | 13.20% | 0.62 | |
8. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +9.06% | 8.86% | 0.61 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +8.86% | 8.87% | 0.59 | |
10. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +11.37% | 13.21% | 0.58 | |
... | ||||||
79. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | LU1163227819 | +6.27% | 17.28% | 0.15 |
Prestazione | Volatilità | Indice di Sharpe |
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