HSBC Portfolios - World Selection 3 AMHSGD/ LU1066049591 /
NAV22/07/2024 | Chg.-0.0158 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5391SGD | -0.15% | paying dividend | Mixed Fund | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
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 | +16.33% | 5.92% | 2.15 | |
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 | |
... | ||||||
447. | HSBC Portfolios - World Selection 3 AMHSGD | LU1066049591 | +8.71% | 7.15% | 0.71 |
Performance | Volatility | Sharpe ratio |
---|---|---|