HSBC GIF Gl.Real Estate Eq.AD USD/ LU1163227579 /
| NAV18/06/2024 | Diferencia+0.0450 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6640USD | +0.52% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.48% | 15.18% | 0.97 | |
| 2. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +17.81% | 16.05% | 0.88 | |
| 3. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +22.16% | 21.99% | 0.84 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +21.80% | 22.03% | 0.82 | |
| 5. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +12.85% | 11.23% | 0.81 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +21.16% | 22.02% | 0.79 | |
| 7. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +12.54% | 11.24% | 0.79 | |
| 8. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +21.33% | 21.87% | 0.81 | |
| 9. | Janus Henderson Horizon Global Property Equities Fund Z3m JPY | LU2441282543 | +13.32% | 15.20% | 0.63 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +5.55% | 3.15% | 0.58 | |
| ... | ||||||
| 121. | HSBC GIF Gl.Real Estate Eq.AD USD | LU1163227579 | +1.88% | 17.69% | -0.10 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
