HSBC GIF Frontier Markets XD USD/ LU0666201156 /
| NAV13/06/2024 | Diferencia+0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3030USD | +0.15% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +26.07% | 8.17% | 2.74 | |
| 2. | Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | LU1046231319 | +33.44% | 11.06% | 2.68 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 | LU0496363424 | +24.59% | 8.17% | 2.55 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +31.92% | 11.06% | 2.55 | |
| 5. | Coeli SICAV I-Frontier Markets Fd.I | LU1028962469 | +37.27% | 13.88% | 2.42 | |
| 6. | Magna New Frontiers Fund - S Dist USD | IE00BZ4TQB06 | +26.79% | 9.24% | 2.49 | |
| 7. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +25.60% | 8.80% | 2.48 | |
| 8. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +30.63% | 11.05% | 2.44 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | LU0666200695 | +30.13% | 11.05% | 2.39 | |
| 10. | Magna New Frontiers Fund - D Distribution Class Shares | IE00BNG8TT04 | +25.99% | 9.25% | 2.41 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
