HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC/ LU1163227819 /
NAV21/06/2024 | Diferencia-0.0570 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1940USD | -0.51% | reinvestment | Real Estate | HSBC Inv. Funds (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | ERSTE STOCK REAL ESTATE EUR D01 T | AT0000A1YFJ8 | +16.22% | 11.20% | 1.13 | |
2. | ERSTE STOCK REAL ESTATE EUR R01 (T) | AT0000A07YJ1 | +15.49% | 11.26% | 1.06 | |
3. | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | +6.32% | 3.15% | 0.84 | |
4. | PGIM Global Select Real Estate Securities Fund EUR I Accumulation | IE00BYM2RD39 | +11.43% | 13.51% | 0.57 | |
5. | PGIM Global Select Real Estate Securities Fund EUR A Accumulation | IE00BYM2R772 | +10.93% | 13.51% | 0.54 | |
6. | BGF World Real Estate Securities Fund X2 CAD | LU2552632692 | +13.62% | 14.44% | 0.69 | |
7. | AXA WF-Global Flex.Prop.I Cap USD | LU1157402881 | +7.70% | 8.89% | 0.45 | |
8. | ZIF Immobilien Indirekt Schweiz I | CH0180614726 | +9.27% | 8.88% | 0.63 | |
9. | AXA WF-Global Flex.Prop.F Cap USD | LU1157401990 | +7.49% | 8.89% | 0.43 | |
10. | JSS Sustainable Equity - Real Estate Global I EUR acc | LU0950592955 | +10.44% | 14.38% | 0.47 | |
... | ||||||
166. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC | LU1163227819 | +3.81% | 17.59% | 0.01 |
Performance | Volatilidad | Índice de Sharpe |
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