HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/ LU1240778420 /
| NAV01/10/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9820EUR | +0.23% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.27% | 1.64% | 6.72 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.09% | 1.67% | 4.70 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +11.09% | 1.82% | 4.32 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.49% | 1.70% | 4.26 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.72% | 1.78% | 4.21 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +15.58% | 3.69% | 3.35 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.25% | 1.73% | 4.06 | |
| 8. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.24% | 1.73% | 4.05 | |
| 9. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +14.67% | 3.68% | 3.11 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +14.52% | 3.67% | 3.07 | |
| ... | ||||||
| 222. | HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H | LU1240778420 | +7.47% | 3.00% | 1.41 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
