HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
| NAV2024-06-05 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7040USD | -0.09% | paying dividend | Real Estate | HSBC Inv. Funds (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK REAL ESTATE EUR D01 A | AT0000A1YFH2 | +17.66% | 11.52% | 1.21 | |
| 2. | ERSTE STOCK REAL ESTATE EUR R01 (A) | AT0000A07YH5 | +17.31% | 11.55% | 1.17 | |
| 3. | DWS RREEF Gl. RE Sec.Master JPYH (ZAR) | LU0461792268 | +26.50% | 22.14% | 1.03 | |
| 4. | BANTLEON Immobilienaktien EMEA ESG S | DE000A2DL4P5 | +27.55% | 21.98% | 1.08 | |
| 5. | BANTLEON Immobilienaktien EMEA ESG 1 | DE000A1W89R9 | +27.16% | 22.01% | 1.06 | |
| 6. | BANTLEON Immobilienaktien EMEA ESG 2 | DE000A1W89U3 | +26.49% | 21.99% | 1.03 | |
| 7. | DWS RREEF Global Real Estate Securities Master Fund JPY | LU0464609873 | +18.97% | 15.31% | 0.99 | |
| 8. | DWS RREEF Gl.RE Sec.Master JPYH (CNY) | LU0487198136 | +17.70% | 16.30% | 0.85 | |
| 9. | Ampega Real Estate Plus | DE0009847483 | +8.55% | 5.89% | 0.81 | |
| 10. | RP Immobilienanlagen & Infrastruktur A | DE000A0Q9892 | +6.22% | 3.09% | 0.79 | |
| ... | ||||||
| 103. | HSBC GIF Gl.Real Estate Eq.ID USD | LU1163227736 | +3.60% | 17.55% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
