HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD/ LU1163227900 /
Стоимость чистых активов05.09.2024 | Изменение+0.0520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.8880USD | +0.53% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Ampega Real Estate Plus | DE0009847483 | +10.71% | 5.61% | 1.29 | |
2. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +29.58% | 20.53% | 1.27 | |
3. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +29.38% | 20.57% | 1.26 | |
4. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +22.33% | 15.00% | 1.26 | |
5. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +28.53% | 20.56% | 1.22 | |
6. | Principal GIF Gl.Prop.Sec.I2 Dis USD | IE00BN326X83 | +19.98% | 15.02% | 1.10 | |
7. | Janus Henderson Global Real Estate Equity Income Fund I1q USD | IE0033534888 | +20.73% | 15.82% | 1.09 | |
8. | Wellington Gl.Prop.Inc.Fd.S M4 USD | LU2339370459 | +19.88% | 15.08% | 1.09 | |
9. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +16.30% | 11.80% | 1.09 | |
10. | Wellington Gl.Prop.Inc.Fd.N M4 USD | LU2339370376 | +19.66% | 15.08% | 1.07 | |
... | ||||||
44. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD | LU1163227900 | +19.55% | 17.24% | 0.93 |
Результат | Волатильность | Коэффициент Шарпа |
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