HSBC Portfolios - World Selection 3 AMHRMB/ LU1912829733 /
| NAV10/31/2024 | Chg.-0.1094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9805CNH | -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. | Assenagon I Multi Asset Conservative (P) | LU1297482736 | +16.41% | 3.63% | 3.69 | |
| 3. | Assenagon I Multi Asset Conservative (N) | LU1297483205 | +16.09% | 3.64% | 3.59 | |
| 4. | Assenagon I Multi Asset Balanced (ZZ) | LU2414745344 | +21.72% | 5.21% | 3.59 | |
| 5. | Assenagon I Multi Asset Balanced (R) | LU2339726650 | +21.23% | 5.17% | 3.53 | |
| 6. | UniMultiAsset:Ch.III | DE000A2N7V06 | +25.16% | 6.45% | 3.43 | |
| 7. | Assenagon I Multi Asset Balanced (P) | LU2339726577 | +20.88% | 5.23% | 3.42 | |
| 8. | F.NextStep Mo.Fd.W USD | LU1402199597 | +21.34% | 5.51% | 3.31 | |
| 9. | Oberbank Vermögensmanagement A | AT0000A1ENY3 | +14.53% | 3.49% | 3.31 | |
| 10. | F.NextStep Growth Fd.W USD | LU1402199753 | +24.23% | 6.42% | 3.30 | |
| ... | ||||||
| 323. | HSBC Portfolios - World Selection 3 AMHRMB | LU1912829733 | +17.73% | 7.28% | 2.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
