NAV2024. 08. 23. Vált.+0,0552 Hozam típusa Investment Focus Alapkezelő
14,4709EUR +0,38% Osztalékfizetés Vegyes alap HSBC Inv. Funds (LU) 
     
Chart for HSBC Portfolios - World Selection 4 ADHEUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Assenagon I Multi Asset Conservative (R) LU1297482900 +14,36% 3,82% 2,83
2. Assenagon I Multi Asset Balanced (ZZ) LU2414745344 +18,43% 5,46% 2,73
3. Assenagon I Multi Asset Conservative (P) LU1297482736 +13,85% 3,83% 2,69
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +18,04% 5,44% 2,67
5. Assenagon I Multi Asset Conservative (N) LU1297483205 +13,54% 3,84% 2,60
6. WWK Select Total Return C I LU0685407123 +9,08% 2,14% 2,59
7. Assenagon I Multi Asset Balanced (P) LU2339726577 +17,66% 5,50% 2,57
8. UniMultiAsset:Ch.III DE000A2N7V06 +20,70% 7,01% 2,45
9. New Capital Prudent Multi-Asset Fd.GBP IE00BD6P7318 +12,22% 3,58% 2,42
10. UniMultiAsset:Ch. II DE000A2N7VZ5 +16,60% 5,45% 2,40
...
241. HSBC Portfolios - World Selection 4 ADHEUR LU1121114505 +17,27% 9,33% 1,47