HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/ LU1240778420 /
NAV22/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9680EUR | -0.13% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.28% | 1.57% | 6.77 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.07% | 1.59% | 4.67 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.97% | 1.68% | 4.38 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.92% | 1.68% | 4.35 | |
5. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.05% | 1.78% | 4.17 | |
6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.47% | 1.64% | 4.17 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.75% | 1.72% | 4.14 | |
8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.95% | 1.72% | 3.68 | |
9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.68% | 1.66% | 3.63 | |
10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +9.21% | 1.73% | 3.21 | |
... | ||||||
59. | HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H | LU1240778420 | +6.99% | 2.46% | 1.35 |
Performance | Volatility | Sharpe ratio |
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