HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/ LU1240778420 /
| NAV22/08/2024 | Var.+0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0490EUR | +0.21% | paying dividend | Bonds | HSBC Inv. Funds (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.99% | 1.64% | 6.39 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.69% | 1.66% | 4.32 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.74% | 1.82% | 3.96 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.12% | 1.68% | 3.91 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.34% | 1.77% | 3.85 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.18% | 1.74% | 3.82 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.16% | 1.74% | 3.81 | |
| 8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.55% | 1.77% | 3.41 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.32% | 1.72% | 3.36 | |
| 10. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +14.83% | 3.52% | 3.21 | |
| ... | ||||||
| 76. | HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H | LU1240778420 | +8.40% | 2.63% | 1.85 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
