Список акций индустрии Banks—Diversified

Сектор

Отрасль

Валюта

Доходность с начала года

< 0.0%

—

> 10.0%

Доходность за 10 лет

< 0.0%

—

> 10.0%

Коэф-т Шарпа

< 0.0

—

> 0.1

Коэф-т Омега

< 0.0

—

> 0.1

Коэф-т Сортино

< 0.0

—

> 0.1

Коэф-т Кальмара

< 0.0

—

> 0.1

Индекс Язвы

< 0.0%

—

> 10.0%

Вол-ть за 10 лет

< 0.0%

—

> 10.0%

Максимальная просадка

< 0.0%

—

> 10.0%

Дивидендный доход

< 0.0%

—

> 10.0%

Тикер	Название	Дох-ть с нач. г.	Дох-ть за 10 лет	Див. доход	Вол-ть за 10 лет	Макс. просадка	Коэф-т Шарпа
0005.HK	HSBC Holdings PLC	32.5%	1.8%	6.9%	22.4%	-79.3%	1.9
0939.HK	China Construction Bank Corp	-0.8%	3.1%	9.5%	22.0%	-69.9%	0.1
1288.HK	Agricultural Bank Of China	15.4%	3.6%	8.5%	21.3%	-51.0%	1.0
1398.HK	Industrial and Commercial Bank of China	-1.8%	2.0%	9.1%	22.1%	-61.3%	0.1
2888.HK	Standard Chartered PLC	11.6%	-6.7%	2.4%	31.1%	-83.0%	0.7
3328.HK	Bank of Communications Co Ltd	11.9%	4.8%	8.8%	22.9%	-75.4%	0.6
3988.HK	Bank of China Limited	8.1%	4.1%	8.9%	20.2%	-66.1%	0.6
ABN.AS	ABN AMRO Bank N.V.	6.1%	N/A	9.8%	35.2%	-74.0%	0.3
BAC	Bank of America Corporation	-3.6%	9.2%	3.0%	31.0%	-93.5%	-0.1
BARC.L	Barclays plc	-5.2%	-3.1%	0.1%	34.0%	-92.4%	-0.1
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	63.1%	2.8%	5.6%	35.5%	-80.2%	2.4
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	59.7%	4.5%	4.5%	33.4%	-78.4%	2.5
BCS	Barclays PLC	-1.2%	-5.5%	5.2%	37.2%	-94.4%	-0.0
BMO	Bank of Montreal	1.1%	7.2%	4.9%	23.2%	-68.4%	-0.1
BMO.TO	Bank of Montreal	1.4%	10.0%	4.9%	20.1%	-62.4%	-0.2
BNC.L	Banco Santander	42.0%	2.8%	0.0%	36.7%	-68.7%	1.4
BNS	The Bank of Nova Scotia	-2.4%	1.9%	7.0%	22.6%	-63.8%	-0.2
BNS.TO	The Bank of Nova Scotia	-2.1%	4.5%	6.9%	19.1%	-52.3%	-0.2
C	Citigroup Inc.	13.1%	1.8%	4.3%	32.3%	-98.0%	0.6
CICHF	China Construction Bank Corporation	-5.8%	13.0%	9.8%	56.3%	-90.9%	-0.1