HSBC Portfolios - World Selection 3 AMHAUD/ LU1066049088 /
| Стоимость чистых активов22.07.2024 | Изменение-0.0154 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3071AUD | -0.15% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +11.59% | 3.58% | 2.21 | |
| 2. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +14.80% | 5.05% | 2.20 | |
| 3. | ERSTE Real Assets R01 | AT0000A2QAC8 | +16.69% | 6.32% | 2.06 | |
| 4. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +14.46% | 5.07% | 2.12 | |
| 5. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +11.09% | 3.59% | 2.06 | |
| 6. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +10.79% | 3.59% | 1.97 | |
| 7. | DJE LUX - DJE MULTI FLEX | LU0346993305 | +16.61% | 5.91% | 2.19 | |
| 8. | GANADOR - Ataraxia | LU0321869041 | +29.13% | 11.38% | 2.25 | |
| 9. | Allianz FinanzPlan 2050 - A - EUR | LU0239384059 | +20.89% | 7.76% | 2.22 | |
| 10. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +10.75% | 3.42% | 2.07 | |
| ... | ||||||
| 424. | HSBC Portfolios - World Selection 3 AMHAUD | LU1066049088 | +9.09% | 7.17% | 0.76 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
