HSBC Portfolios - World Selection 3 AMHEUR/ LU1066049245 /
| NAV2024-08-23 | Chg.+0.0394 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6733EUR | +0.37% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Assenagon I Multi Asset Conservative (R) | LU1297482900 | +13.85% | 3.83% | 2.70 | |
| 2. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +17.72% | 5.47% | 2.59 | |
| 3. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +13.34% | 3.84% | 2.55 | |
| 4. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +17.34% | 5.45% | 2.53 | |
| 5. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +13.04% | 3.85% | 2.47 | |
| 6. | WWK Select Total Return C I | LU0685407123 | +9.08% | 2.14% | 2.59 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +16.97% | 5.50% | 2.44 | |
| 8. | UniMultiAsset:Ch.III | DE000A2N7V06 | +20.70% | 7.01% | 2.45 | |
| 9. | New Capital Prudent Multi-Asset Fd.GBP | IE00BD6P7318 | +11.84% | 3.58% | 2.32 | |
| 10. | UniMultiAsset:Ch. II | DE000A2N7VZ5 | +16.60% | 5.45% | 2.40 | |
| ... | ||||||
| 287. | HSBC Portfolios - World Selection 3 AMHEUR | LU1066049245 | +14.30% | 7.74% | 1.39 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
