HSBC Portfolios - World Selection 3 AMFLXHRMB/ LU1926172351 /
NAV31/10/2024 | Chg.-1.0196 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.3684CNH | -0.99% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +16.90% | 3.61% | 3.85 | |
2. | WWK Select Total Return C I | LU0685407123 | +10.02% | 2.13% | 3.30 | |
3. | Oberbank Vermögensmanagement nachhaltig A | AT0000A320V0 | +14.01% | 3.43% | 3.21 | |
4. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.53% | 3.49% | 3.31 | |
5. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.16% | 6.45% | 3.43 | |
6. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +16.41% | 3.63% | 3.69 | |
7. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +21.72% | 5.21% | 3.59 | |
8. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +16.09% | 3.64% | 3.59 | |
9. | Nachhaltig Global Mittelhessen | DE000A0KDYH6 | +16.49% | 4.17% | 3.22 | |
10. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +21.23% | 5.17% | 3.53 | |
... | ||||||
396. | HSBC Portfolios - World Selection 3 AMFLXHRMB | LU1926172351 | +17.75% | 7.28% | 2.02 |
Performance | Volatility | Sharpe ratio |
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