HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
| Стоимость чистых активов18.09.2024 | Изменение+0.0410 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.2560USD | +0.57% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BNY Mellon Brazil Eq.W USD Acc | IE00B90HDN76 | +5.12% | 21.36% | 0.08 | |
| 2. | BNY Mellon Brazil Equity Fund USD C | IE00B23S7N66 | +4.86% | 21.35% | 0.06 | |
| 3. | BNY Mellon Brazil Equity Fund USD B | IE00B569N627 | +4.34% | 21.35% | 0.04 | |
| 4. | BNY Mellon Brazil Equity Fund USD A | IE00B23S7L43 | +3.82% | 21.35% | 0.02 | |
| 5. | BNY Mellon Brazil Eq.H EUR Acc H | IE00BB7N4179 | +1.52% | 21.33% | -0.09 | |
| 6. | BNY Mellon Brazil Eq.G EUR Acc | IE00BF13MY03 | +0.91% | 19.21% | -0.13 | |
| 7. | BNY Mellon Brazil Equity Fund Euro C | IE00B23S7M59 | +0.87% | 19.20% | -0.14 | |
| 8. | BNY Mellon Brazil Equity Fund Euro B | IE00B53PDH46 | +0.37% | 19.21% | -0.16 | |
| 9. | BNY Mellon Brazil Equity Fund Euro A | IE00B23S7K36 | -0.14% | 19.21% | -0.19 | |
| 10. | HSBC GIF Brazil Equity ZC USD | LU0196698665 | -0.83% | 21.72% | -0.20 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
