HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC/ LU0164857640 /
| NAV2024-09-20 | Chg.+0.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3850USD | +0.33% | reinvestment | Equity | HSBC Inv. Funds (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | LU0164880626 | +4.30% | 18.67% | 0.05 | |
| 2. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | LU0164880469 | +3.41% | 18.67% | 0.00 | |
| 3. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | LU2313587813 | +2.97% | 18.62% | -0.03 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | LU0164857640 | +2.90% | 18.67% | -0.03 | |
| 5. | Schroder International Selection Fund Hong Kong Equity I Accumulation HKD | LU0316469013 | -4.14% | 18.37% | -0.41 | |
| 6. | Schroder ISF Hong Kong Eq.IZ Acc HKD | LU2016218872 | -5.11% | 18.37% | -0.47 | |
| 7. | Schroder ISF Hong Kong Eq.C Acc GBP H | LU2323197801 | -5.25% | 18.35% | -0.47 | |
| 8. | Schroder International Selection Fund Hong Kong Equity C Accumulation HKD | LU0149536715 | -5.32% | 18.37% | -0.48 | |
| 9. | Schroder International Selection Fund Hong Kong Equity A Accumulation USD | LU0607220059 | -5.47% | 18.37% | -0.49 | |
| 10. | Schroder International Selection Fund Hong Kong Equity A Accumulation HKD | LU0149534421 | -5.84% | 18.37% | -0.51 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
