HSBC GIF - Euroland Value BC EUR
LU0954271465
HSBC GIF - Euroland Value BC EUR/ LU0954271465 /
| NAV2024-06-10 |
Chg.-0.1560 |
Type of yield |
Investment Focus |
Investment company |
| 14.8510EUR |
-1.04% |
reinvestment |
Equity
|
HSBC Inv. Funds (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+32.34% |
10.21% |
2.82 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32.06% |
10.22% |
2.79 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+30.95% |
10.22% |
2.68 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+29.99% |
10.21% |
2.59 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27.18% |
9.81% |
2.39 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+26.50% |
9.56% |
2.38 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26.41% |
9.80% |
2.31 |
| 8. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26.22% |
9.81% |
2.29 |
| 9. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+25.56% |
9.56% |
2.28 |
| 10. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25.47% |
9.81% |
2.21 |
| ... |
| 30. |
HSBC GIF - Euroland Value BC EUR |
|
LU0954271465 |
+21.74% |
10.16% |
1.78 |
