HSBC Portfolios World Select.5 BC USD/ LU0931137300 /
| NAV22/07/2024 | Diferencia-0.0128 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5870USD | -0.07% | reinvestment | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +10.98% | 1.93% | 3.78 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +11.37% | 2.10% | 3.66 | |
| 3. | Sauren Global Moderate H | LU1529672922 | +10.19% | 1.75% | 3.74 | |
| 4. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +10.60% | 1.93% | 3.57 | |
| 5. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +10.69% | 2.12% | 3.30 | |
| 6. | Sauren Global Moderate A | LU1525525306 | +9.30% | 1.81% | 3.13 | |
| 7. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +8.76% | 1.86% | 2.72 | |
| 8. | Global Select Portfolio II | DE0008477043 | +30.43% | 10.81% | 2.47 | |
| 9. | Assenagon I Multi Asset Conservative (I2) | LU1297482223 | +12.35% | 3.57% | 2.43 | |
| 10. | AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH | LU1436216771 | +13.62% | 4.13% | 2.41 | |
| ... | ||||||
| 240. | HSBC Portfolios World Select.5 BC USD | LU0931137300 | +15.15% | 8.98% | 1.29 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
