HSBC GIF Frontier Markets XD USD/ LU0666201156 /
| Стоимость чистых активов30.05.2024 | Изменение-0.0950 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.7670USD | -0.50% | paying dividend | Equity | HSBC Inv. Funds (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (Ydis) USD | LU0390137627 | +27.33% | 8.08% | 2.91 | |
| 2. | Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | LU1046231319 | +34.18% | 11.06% | 2.75 | |
| 3. | Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse Z (Ydis) EUR-H1 | LU0496363424 | +25.84% | 8.08% | 2.73 | |
| 4. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | LU0708657266 | +32.13% | 10.92% | 2.59 | |
| 5. | Magna New Frontiers Fund - S Dist USD | IE00BZ4TQB06 | +27.14% | 9.23% | 2.53 | |
| 6. | Magna New Frontiers Fund - S Dist EUR | IE00BZ4TP024 | +25.79% | 8.81% | 2.50 | |
| 7. | HSBC GIF Frontier Markets XD USD | LU0666201156 | +30.83% | 10.91% | 2.48 | |
| 8. | Magna New Frontiers Fund - D Distribution Class Shares | IE00BNG8TT04 | +26.31% | 9.23% | 2.44 | |
| 9. | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | LU0666200695 | +30.34% | 10.91% | 2.43 | |
| 10. | Temp.EM Smaller Comp.Fd.Y JPY | LU1649319867 | +31.97% | 11.65% | 2.42 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
