HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
NAV01/08/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2680USD | -0.09% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +16.73% | 15.33% | 0.85 | |
2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +16.69% | 16.00% | 0.82 | |
3. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.71% | 11.06% | 0.82 | |
4. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +9.96% | 7.57% | 0.83 | |
5. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.35% | 11.07% | 0.79 | |
6. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +16.79% | 21.52% | 0.61 | |
7. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.29% | 3.22% | 0.82 | |
8. | DWS RREEF Gl.RE Sec.Ma. JPYH (AUD) | LU0461792425 | +11.28% | 19.22% | 0.40 | |
9. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +21.04% | 20.62% | 0.84 | |
10. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +20.83% | 20.65% | 0.83 | |
... | ||||||
113. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | LU1163227900 | +8.00% | 17.35% | 0.25 |
Performance | Volatility | Sharpe ratio |
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