HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1/ LU1163228031 /
NAV31/10/2024 | Chg.-0.1150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8920USD | -1.15% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +38.74% | 15.69% | 2.27 | |
2. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +28.06% | 11.16% | 2.24 | |
3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +49.68% | 20.84% | 2.24 | |
4. | La Française Systematic Global Listed Real Estate I | DE000A0MKQM3 | +24.84% | 11.80% | 1.85 | |
5. | PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) | IE00BYM2RC22 | +30.93% | 13.91% | 2.00 | |
6. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +37.54% | 16.21% | 2.13 | |
7. | PWM Funds - Global REITs Selection I USD Dis | LU1915147182 | +26.74% | 11.45% | 2.07 | |
8. | IAM - Immo Securities Fund A - CHF | CH0025437465 | +18.14% | 7.37% | 2.05 | |
9. | iShares Developed Re.Est.IF(IE)I.EUR | IE00B7F1RC73 | +25.05% | 13.00% | 1.69 | |
10. | iShares Developed Re.Est.IF(IE)I.USD | IE00B7W1N443 | +28.44% | 14.61% | 1.74 | |
... | ||||||
97. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 | LU1163228031 | +27.82% | 16.30% | 1.52 |
Performance | Volatility | Sharpe ratio |
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